Allegiant Private Advisors’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$28.3M	Sell	527,235 -25,335	-5%	-$1.36M	4.58%	4
2021 Q1	$28.8M	Sell	552,570 -24,780	-4%	-$1.29M	5.25%	3
2020 Q4	$26.5M	Buy	+577,350	New	+$26.5M	5.5%	4