Vantage Investment Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$2.16M	Buy	18,640 +317	+2%	+$36.4K	0.45%	55
2018 Q2	$2.02M	Buy	18,323 +700	+4%	+$77.6K	0.49%	52
2018 Q1	$1.93M	Sell	17,623 -167	-0.9%	-$19.1K	0.49%	50
2017 Q4	$2.03M	Buy	17,790 +804	+5%	+$89.1K	0.47%	50
2017 Q3	$1.83M	Buy	16,986 +131	+0.8%	+$13.9K	0.47%	47
2017 Q2	$1.77M	Buy	16,855 +1,214	+8%	+$126K	0.51%	50
2017 Q1	$1.63M	Buy	15,641 +1,275	+9%	+$132K	0.53%	47
2016 Q4	$1.46M	Buy	14,366 +298	+2%	+$29.1K	0.59%	43
2016 Q3	$1.34M	Sell	14,068 -2,740	-16%	-$261K	0.59%	42
2016 Q2	$1.56M	Sell	16,808 -216	-1%	-$19.8K	0.66%	41
2016 Q1	$1.53M	Buy	17,024 +306	+2%	+$26.1K	0.68%	36
2015 Q4	$1.48M	Buy	16,718 +1,735	+12%	+$155K	0.74%	36
2015 Q3	$1.26M	Buy	14,983 +116	+0.8%	+$10.4K	0.71%	36
2015 Q2	$1.37M	Sell	14,867 -14,867	-50%	-$1.4M	0.76%	35
2015 Q1	$2.75M	Buy	29,734 +15,512	+109%	+$1.44M	0.78%	38
2014 Q4	$1.33M	Buy	14,222 +889	+7%	+$81.5K	0.75%	35
2014 Q3	$1.2M	Hold	13,333	–	–	0.73%	38
2014 Q2	$1.2M	Sell	13,333 -120	-0.9%	-$10.6K	0.74%	39
2014 Q1	$1.17M	Sell	13,453 -33	-0.2%	-$2.79K	0.77%	40
2013 Q4	$1.15M	Buy	+13,486	New	+$1.11M	0.79%	39