Cary Street Partners Investment Advisory’s iShares Global Materials ETF MXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-269	Closed	-$21.1K	–	1380
2023 Q3	$21.1K	Hold	269	–	–	﹤0.01%	1100
2023 Q2	$22K	Hold	269	–	–	﹤0.01%	1020
2023 Q1	$22.5K	Hold	269	–	–	﹤0.01%	942
2022 Q4	$21.2K	Buy	+269	New	+$21.2K	﹤0.01%	961