Procyon Advisors’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-269	Closed	-$16K	–	438
2020 Q2	$16K	Hold	269	–	–	0.01%	565
2020 Q1	$14K	Buy	269 +140	+109%	+$7.29K	0.01%	532
2019 Q4	$9K	Buy	+129	New	+$9K	0.01%	678