Cary Street Partners Investment Advisory’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,771	Closed	-$261K	–	1222
2023 Q3	$261K	Buy	2,771 +1,886	+213%	+$178K	0.01%	500
2023 Q2	$86.6K	Buy	885 +664	+300%	+$65K	0.01%	696
2023 Q1	$20K	Buy	221 +1	+0.5%	+$90	﹤0.01%	973
2022 Q4	$18.7K	Buy	+220	New	+$18.7K	﹤0.01%	999