Cary Street Partners Investment Advisory’s iShare MSCI Eurozone ETF EZU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-290	Closed	-$12.3K	–	999
2023 Q3	$12.3K	Hold	290	–	–	﹤0.01%	1237
2023 Q2	$13.3K	Sell	290 -143	-33%	-$6.55K	﹤0.01%	1163
2023 Q1	$19.5K	Buy	433 +143	+49%	+$6.45K	﹤0.01%	983
2022 Q4	$11.4K	Buy	+290	New	+$11.4K	﹤0.01%	1116