Procyon Advisors’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-30,412	Closed	-$1.4M	–	1072
2019 Q4	$1.4M	Buy	+30,412	New	+$1.4M	0.86%	30