Allegiant Private Advisors’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$7.49M	Buy	96,000 +3,800	+4%	+$296K	1.21%	21
2021 Q1	$6.3M	Buy	92,200 +4,250	+5%	+$290K	1.15%	26
2020 Q4	$6.23M	Buy	+87,950	New	+$6.23M	1.29%	16