Vantage Investment Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$3.58M Buy
55,836
+13,403
+32% +$859K 0.75% 50
2018
Q2
$2.69M Buy
42,433
+20,177
+91% +$1.28M 0.65% 48
2018
Q1
$1.47M Buy
22,256
+511
+2% +$33.7K 0.37% 55
2017
Q4
$1.44M Buy
21,745
+1,676
+8% +$111K 0.33% 56
2017
Q3
$1.29M Buy
20,069
+4,820
+32% +$309K 0.33% 56
2017
Q2
$928K Buy
15,249
+2,221
+17% +$135K 0.27% 61
2017
Q1
$755K Buy
13,028
+2,026
+18% +$117K 0.25% 65
2016
Q4
$590K Buy
11,002
+821
+8% +$44K 0.24% 70
2016
Q3
$561K Buy
10,181
+2,115
+26% +$117K 0.25% 64
2016
Q2
$389K Buy
8,066
+3,679
+84% +$177K 0.16% 87
2016
Q1
$233K Buy
4,387
+2,837
+183% +$151K 0.1% 110
2015
Q4
$84K Buy
1,550
+75
+5% +$4.07K 0.04% 180
2015
Q3
$78K Buy
1,475
+1,345
+1,035% +$71.1K 0.04% 182
2015
Q2
$8K Buy
+130
New +$8K ﹤0.01% 530