Cary Street Partners Investment Advisory’s iShares Core High Dividend ETF HDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,248	Closed	-$123K	–	1122
2023 Q3	$123K	Buy	1,248 +255	+26%	+$25.2K	0.01%	655
2023 Q2	$100K	Hold	993	–	–	0.01%	661
2023 Q1	$101K	Buy	993 +60	+6%	+$6.1K	0.01%	591
2022 Q4	$97.3K	Buy	+933	New	+$97.3K	0.01%	593