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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$15.2M	Sell	202,763 -5,655	-3%	-$423K	2.46%	9
2021 Q1	$15M	Sell	208,418 -6,111	-3%	-$440K	2.74%	8
2020 Q4	$14.8M	Buy	+214,529	New	+$14.8M	3.07%	7