Cary Street Partners Investment Advisory’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-841	Closed	-$28.3K	–	1213
2023 Q3	$28.3K	Buy	841 +130	+18%	+$4.37K	﹤0.01%	1010
2023 Q2	$25.3K	Hold	711	–	–	﹤0.01%	986
2023 Q1	$25.1K	Sell	711 -810	-53%	-$28.6K	﹤0.01%	915
2022 Q4	$49.3K	Buy	+1,521	New	+$49.3K	﹤0.01%	748