Allegiant Private Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$2.36M	Sell	22,416 -242	-1%	-$25.5K	0.38%	53
2021 Q1	$2.31M	Buy	22,658 +1,030	+5%	+$105K	0.42%	51
2020 Q4	$1.87M	Buy	+21,628	New	+$1.87M	0.39%	56