Allegiant Private Advisors’s iShares Morningstar Growth ETF ILCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$303K	Sell	4,675 -250	-5%	-$16.2K	0.05%	137
2021 Q1	$284K	Sell	4,925 -175	-3%	-$10.1K	0.05%	132
2020 Q4	$296K	Buy	+5,100	New	+$296K	0.06%	124