Cary Street Partners Investment Advisory’s iShares Morningstar Value ETF ILCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-150	Closed	-$9.98K	–	1894
2023 Q2	$9.98K	Hold	150	–	–	﹤0.01%	1243
2023 Q1	$9.59K	Hold	150	–	–	﹤0.01%	1161
2022 Q4	$9.49K	Buy	+150	New	+$9.49K	﹤0.01%	1173