Vantage Investment Advisors’s iShares US Home Construction ETF ITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$78K	Hold	2,204	–	–	0.02%	228
2018 Q2	$84K	Hold	2,204	–	–	0.02%	218
2018 Q1	$87K	Buy	2,204 +204	+10%	+$8.51K	0.02%	216
2017 Q4	$87K	Hold	2,000	–	–	0.02%	222
2017 Q3	$73K	Hold	2,000	–	–	0.02%	227
2017 Q2	$68K	Hold	2,000	–	–	0.02%	221
2017 Q1	$64K	Hold	2,000	–	–	0.02%	220
2016 Q4	$55K	Hold	2,000	–	–	0.02%	237
2016 Q3	$55K	Hold	2,000	–	–	0.02%	235
2016 Q2	$55K	Hold	2,000	–	–	0.02%	248
2016 Q1	$54K	Hold	2,000	–	–	0.02%	234
2015 Q4	$54K	Hold	2,000	–	–	0.03%	230
2015 Q3	$52K	Hold	2,000	–	–	0.03%	220
2015 Q2	$55K	Sell	2,000 -2,000	-50%	-$54.3K	0.03%	233
2015 Q1	$113K	Buy	4,000 +2,000	+100%	+$53.3K	0.03%	221
2014 Q4	$52K	Hold	2,000	–	–	0.03%	237
2014 Q3	$45K	Hold	2,000	–	–	0.03%	238
2014 Q2	$50K	Hold	2,000	–	–	0.03%	232
2014 Q1	$48K	Hold	2,000	–	–	0.03%	217
2013 Q4	$50K	Buy	+2,000	New	+$45.3K	0.03%	208