Cary Street Partners Investment Advisory’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-120	Closed	-$5.65K	–	1216
2023 Q3	$5.65K	Hold	120	–	–	﹤0.01%	1443
2023 Q2	$5.97K	Hold	120	–	–	﹤0.01%	1363
2023 Q1	$5.69K	Hold	120	–	–	﹤0.01%	1295
2022 Q4	$5.47K	Buy	+120	New	+$5.47K	﹤0.01%	1310