Cary Street Partners Investment Advisory’s iShares Semiconductor ETF SOXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-360	Closed	-$56.8K	–	1649
2023 Q3	$56.8K	Hold	360	–	–	﹤0.01%	832
2023 Q2	$60.9K	Hold	360	–	–	﹤0.01%	769
2023 Q1	$53.4K	Hold	360	–	–	﹤0.01%	732
2022 Q4	$41.8K	Buy	+360	New	+$41.8K	﹤0.01%	789