Cary Street Partners Investment Advisory’s iShares US Equity Factor ETF LRGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,118	Closed	-$477K	–	658
2024 Q3	$477K	Hold	8,118	–	–	0.02%	508
2024 Q2	$452K	Hold	8,118	–	–	0.02%	500
2024 Q1	$437K	Hold	8,118	–	–	0.02%	481
2023 Q4	$392K	Buy	8,118 +7,948	+4,675%	+$384K	0.02%	474
2023 Q3	$7.36K	Buy	+170	New	+$7.36K	﹤0.01%	1373