Allegiant Private Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$60M	Sell	824,590 -20,927	-2%	-$1.52M	9.7%	1
2021 Q1	$55.1M	Sell	845,517 -14,219	-2%	-$926K	10.05%	1
2020 Q4	$54.9M	Buy	+859,736	New	+$54.9M	11.38%	1