Vantage Investment Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$497K	Buy	2,948 +87	+3%	+$14.7K	0.1%	97
2018 Q2	$469K	Hold	2,861	–	–	0.11%	92
2018 Q1	$434K	Hold	2,861	–	–	0.11%	97
2017 Q4	$436K	Buy	2,861 +1,340	+88%	+$201K	0.1%	102
2017 Q3	$225K	Sell	1,521 -873	-36%	-$123K	0.06%	127
2017 Q2	$337K	Buy	2,394 +110	+5%	+$15.2K	0.1%	103
2017 Q1	$314K	Hold	2,284	–	–	0.1%	108
2016 Q4	$308K	Hold	2,284	–	–	0.13%	103
2016 Q3	$284K	Hold	2,284	–	–	0.13%	98
2016 Q2	$263K	Hold	2,284	–	–	0.11%	105
2016 Q1	$253K	Sell	2,284 -69	-3%	-$7.14K	0.11%	103
2015 Q4	$265K	Buy	2,353 +20	+0.9%	+$2.31K	0.13%	100
2015 Q3	$255K	Buy	2,333 +1,236	+113%	+$147K	0.14%	101
2015 Q2	$137K	Sell	1,097 -1,097	-50%	-$137K	0.08%	138
2015 Q1	$273K	Buy	2,194 +1,245	+131%	+$150K	0.08%	134
2014 Q4	$114K	Buy	949 +49	+5%	+$5.6K	0.06%	149
2014 Q3	$98K	Sell	900 -16	-2%	-$1.83K	0.06%	161
2014 Q2	$109K	Buy	916 +16	+2%	+$1.82K	0.07%	154
2014 Q1	$105K	Sell	900 -32	-3%	-$3.69K	0.07%	158
2013 Q4	$108K	Buy	+932	New	+$103K	0.07%	150