Cary Street Partners Investment Advisory’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-70	Closed	-$4.18K	–	1198
2023 Q3	$4.18K	Sell	70 -70	-50%	-$4.18K	﹤0.01%	1540
2023 Q2	$8.86K	Hold	140	–	–	﹤0.01%	1278
2023 Q1	$8.49K	Hold	140	–	–	﹤0.01%	1193
2022 Q4	$8.21K	Buy	+140	New	+$8.21K	﹤0.01%	1203