Allegiant Private Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$28.5M	Sell	193,106 -5,980	-3%	-$883K	4.61%	3
2021 Q1	$28.1M	Sell	199,086 -14,604	-7%	-$2.06M	5.13%	4
2020 Q4	$27.4M	Buy	+213,690	New	+$27.4M	5.67%	3