Procyon Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-484	Closed	-$37K	–	614
2020 Q2	$37K	Buy	484 +131	+37%	+$10K	0.02%	423
2020 Q1	$23K	Hold	353	–	–	0.02%	461
2019 Q4	$33K	Buy	+353	New	+$33K	0.02%	408