Cary Street Partners Investment Advisory’s iShares Genomics Immunology and Healthcare ETF IDNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,600	Closed	-$37.4K	–	1892
2023 Q2	$37.4K	Hold	1,600	–	–	﹤0.01%	889
2023 Q1	$37.2K	Buy	1,600 +120	+8%	+$2.79K	﹤0.01%	815
2022 Q4	$37.3K	Buy	+1,480	New	+$37.3K	﹤0.01%	819