Vantage Investment Advisors’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$413K	Buy	10,250 +320	+3%	+$12.9K	0.09%	109
2018 Q2	$387K	Sell	9,930 -210	-2%	-$8.11K	0.09%	104
2018 Q1	$380K	Sell	10,140 -195	-2%	-$7.46K	0.1%	104
2017 Q4	$392K	Sell	10,335 -85	-0.8%	-$3.14K	0.09%	114
2017 Q3	$373K	Buy	10,420 +315	+3%	+$11K	0.1%	104
2017 Q2	$352K	Sell	10,105 -470	-4%	-$16.2K	0.1%	100
2017 Q1	$362K	Sell	10,575 -475	-4%	-$16.2K	0.12%	96
2016 Q4	$365K	Sell	11,050 -25	-0.2%	-$793	0.15%	92
2016 Q3	$343K	Sell	11,075 -580	-5%	-$17.9K	0.15%	87
2016 Q2	$316K	Buy	11,655 +4,110	+54%	+$121K	0.13%	100
2016 Q1	$218K	Buy	7,545 +595	+9%	+$15.9K	0.1%	115
2015 Q4	$194K	Sell	6,950 -1,860	-21%	-$53.1K	0.1%	116
2015 Q3	$241K	Buy	8,810 +2,400	+37%	+$69.8K	0.14%	104
2015 Q2	$192K	Sell	6,410 -3,935	-38%	-$120K	0.11%	116
2015 Q1	$314K	Buy	10,345 +6,135	+146%	+$181K	0.09%	123
2014 Q4	$122K	Hold	4,210	–	–	0.07%	147
2014 Q3	$115K	Sell	4,210 -100	-2%	-$2.82K	0.07%	145
2014 Q2	$123K	Hold	4,310	–	–	0.08%	143
2014 Q1	$118K	Hold	4,310	–	–	0.08%	146
2013 Q4	$115K	Buy	+4,310	New	+$111K	0.08%	141