Procyon Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-175	Closed	-$9K	–	886
2020 Q2	$9K	Hold	175	–	–	﹤0.01%	683
2020 Q1	$8K	Buy	175 +25	+17%	+$1.14K	0.01%	637
2019 Q4	$9K	Buy	+150	New	+$9K	0.01%	690