Cary Street Partners Investment Advisory’s iShares Morningstar Growth ETF ILCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,427	Closed	-$264K	–	1194
2023 Q3	$264K	Buy	4,427 +353	+9%	+$21.1K	0.01%	499
2023 Q2	$254K	Buy	+4,074	New	+$254K	0.02%	460