Vantage Investment Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$921K	Sell	20,804 -2,716	-12%	-$117K	0.19%	67
2018 Q2	$956K	Buy	23,520 +1,584	+7%	+$63.6K	0.23%	62
2018 Q1	$850K	Sell	21,936 -580	-3%	-$23.1K	0.22%	63
2017 Q4	$860K	Sell	22,516 -336	-1%	-$12.6K	0.2%	66
2017 Q3	$819K	Buy	22,852 +508	+2%	+$17.9K	0.21%	64
2017 Q2	$764K	Sell	22,344 -1,028	-4%	-$34.8K	0.22%	67
2017 Q1	$768K	Buy	23,372 +820	+4%	+$26.3K	0.25%	64
2016 Q4	$687K	Buy	22,552 +1,444	+7%	+$43.6K	0.28%	62
2016 Q3	$642K	Sell	21,108 -22,588	-52%	-$685K	0.29%	60
2016 Q2	$1.27M	Sell	43,696 -760	-2%	-$22.1K	0.54%	46
2016 Q1	$1.29M	Buy	44,456 +936	+2%	+$25.8K	0.57%	43
2015 Q4	$1.26M	Buy	43,520 +9,152	+27%	+$266K	0.63%	41
2015 Q3	$926K	Buy	34,368 +2,028	+6%	+$57.6K	0.52%	48
2015 Q2	$921K	Sell	32,340 -32,756	-50%	-$949K	0.51%	51
2015 Q1	$1.85M	Buy	65,096 +32,996	+103%	+$937K	0.53%	51
2014 Q4	$896K	Buy	32,100 +6,276	+24%	+$171K	0.51%	52
2014 Q3	$690K	Buy	25,824 +200	+0.8%	+$5.33K	0.42%	52
2014 Q2	$674K	Sell	25,624 -2,412	-9%	-$61.2K	0.41%	50
2014 Q1	$700K	Sell	28,036 -360	-1%	-$8.89K	0.46%	49
2013 Q4	$701K	Buy	+28,396	New	+$669K	0.48%	49