Cary Street Partners Investment Advisory’s iShares Global Financials ETF IXG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-255	Closed	-$18K	–	1232
2023 Q3	$18K	Sell	255 -718	-74%	-$50.6K	﹤0.01%	1153
2023 Q2	$69.6K	Hold	973	–	–	﹤0.01%	737
2023 Q1	$67.1K	Hold	973	–	–	﹤0.01%	674
2022 Q4	$68.4K	Buy	+973	New	+$68.4K	0.01%	668