Vantage Investment Advisors’s iShares Russell 1000 ETF IWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$169K	Hold	1,042	–	–	0.04%	165
2018 Q2	$158K	Hold	1,042	–	–	0.04%	165
2018 Q1	$153K	Hold	1,042	–	–	0.04%	158
2017 Q4	$155K	Hold	1,042	–	–	0.04%	166
2017 Q3	$146K	Hold	1,042	–	–	0.04%	158
2017 Q2	$141K	Hold	1,042	–	–	0.04%	151
2017 Q1	$137K	Hold	1,042	–	–	0.05%	147
2016 Q4	$130K	Hold	1,042	–	–	0.05%	143
2016 Q3	$126K	Sell	1,042 -605	-37%	-$72.7K	0.06%	142
2016 Q2	$193K	Buy	1,647 +850	+107%	+$98K	0.08%	127
2016 Q1	$91K	Hold	797	–	–	0.04%	178
2015 Q4	$90K	Hold	797	–	–	0.05%	171
2015 Q3	$85K	Buy	797 +192	+32%	+$21.8K	0.05%	171
2015 Q2	$70K	Sell	605 -605	-50%	-$71.3K	0.04%	206
2015 Q1	$140K	Buy	1,210 +605	+100%	+$69.9K	0.04%	197
2014 Q4	$69K	Buy	+605	New	+$67.8K	0.04%	206