Cary Street Partners Investment Advisory’s iShares Global Consumer Staples ETF KXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-391	Closed	-$22.3K	–	1290
2023 Q3	$22.3K	Hold	391	–	–	﹤0.01%	1084
2023 Q2	$23.9K	Hold	391	–	–	﹤0.01%	1001
2023 Q1	$24.2K	Hold	391	–	–	﹤0.01%	923
2022 Q4	$23.3K	Buy	+391	New	+$23.3K	﹤0.01%	934