Cary Street Partners Investment Advisory’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-332	Closed	-$31.5K	–	1226
2023 Q3	$31.5K	Hold	332	–	–	﹤0.01%	982
2023 Q2	$32.4K	Hold	332	–	–	﹤0.01%	920
2023 Q1	$29.5K	Hold	332	–	–	﹤0.01%	868
2022 Q4	$27.1K	Buy	+332	New	+$27.1K	﹤0.01%	894