Allegiant Private Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$3.44M	Sell	43,647 -1,540	-3%	-$121K	0.56%	44
2021 Q1	$3.43M	Sell	45,187 -1,016	-2%	-$77.1K	0.63%	42
2020 Q4	$3.37M	Buy	+46,203	New	+$3.37M	0.7%	37