Cary Street Partners Investment Advisory’s iShares MSCI World ETF URTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-210	Closed	-$25.2K	–	1740
2023 Q3	$25.2K	Buy	210 +118	+128%	+$14.2K	﹤0.01%	1042
2023 Q2	$11.5K	Hold	92	–	–	﹤0.01%	1202
2023 Q1	$10.8K	Hold	92	–	–	﹤0.01%	1129
2022 Q4	$10.1K	Buy	+92	New	+$10.1K	﹤0.01%	1151