Cary Street Partners Investment Advisory’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-158	Closed	-$9.48K	–	1234
2023 Q3	$9.48K	Buy	158 +39	+33%	+$2.34K	﹤0.01%	1318
2023 Q2	$7.45K	Buy	+119	New	+$7.45K	﹤0.01%	1310