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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$14.5M	Sell	128,243 -9,202	-7%	-$1.04M	2.34%	10
2021 Q1	$14.9M	Sell	137,445 -7,997	-5%	-$868K	2.72%	9
2020 Q4	$13.4M	Buy	+145,442	New	+$13.4M	2.77%	8