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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$365K	Sell	2,879 -832	-22%	-$104K	0.08%	114
2018 Q2	$450K	Buy	3,711 +277	+8%	+$33.7K	0.11%	98
2018 Q1	$412K	Hold	3,434	–	–	0.1%	101
2017 Q4	$427K	Sell	3,434 -17	-0.5%	-$2.06K	0.1%	106
2017 Q3	$409K	Sell	3,451 -60	-2%	-$6.99K	0.11%	98
2017 Q2	$409K	Sell	3,511 -8	-0.2%	-$921	0.12%	92
2017 Q1	$405K	Buy	3,519 +872	+33%	+$100K	0.13%	90
2016 Q4	$297K	Sell	2,647 -118	-4%	-$12.8K	0.12%	104
2016 Q3	$292K	Sell	2,765 -5,410	-66%	-$570K	0.13%	96
2016 Q2	$844K	Buy	8,175 +287	+4%	+$29K	0.36%	59
2016 Q1	$779K	Sell	7,888 -1,124	-12%	-$105K	0.34%	60
2015 Q4	$882K	Buy	9,012 +894	+11%	+$88.7K	0.44%	50
2015 Q3	$757K	Buy	8,118 +2	+0%	+$199	0.43%	54
2015 Q2	$837K	Sell	8,116 -7,802	-49%	-$818K	0.46%	54
2015 Q1	$1.64M	Buy	15,918 +8,221	+107%	+$852K	0.47%	55
2014 Q4	$804K	Buy	7,697 +685	+10%	+$69.9K	0.45%	54
2014 Q3	$702K	Buy	7,012 +1,211	+21%	+$123K	0.43%	51
2014 Q2	$587K	Buy	5,801 +872	+18%	+$85.5K	0.36%	53
2014 Q1	$476K	Sell	4,929 -30	-0.6%	-$2.81K	0.31%	59
2013 Q4	$467K	Buy	+4,959	New	+$450K	0.32%	57