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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$200K	Buy	1,504 +5	+0.3%	+$673	0.04%	147
2018 Q2	$198K	Buy	1,499 +274	+22%	+$35.3K	0.05%	145
2018 Q1	$149K	Sell	1,225 -369	-23%	-$46.2K	0.04%	162
2017 Q4	$200K	Buy	1,594 +200	+14%	+$25K	0.05%	148
2017 Q3	$173K	Buy	1,394 +378	+37%	+$44.6K	0.04%	148
2017 Q2	$121K	Buy	1,016 +3	+0.3%	+$353	0.03%	162
2017 Q1	$120K	Sell	1,013 -5	-0.5%	-$593	0.04%	162
2016 Q4	$121K	Hold	1,018	–	–	0.05%	152
2016 Q3	$107K	Sell	1,018 -238	-19%	-$24.4K	0.05%	156
2016 Q2	$122K	Buy	1,256 +120	+11%	+$11.4K	0.05%	152
2016 Q1	$106K	Buy	1,136 +37	+3%	+$3.21K	0.05%	157
2015 Q4	$101K	Buy	1,099 +74	+7%	+$7.03K	0.05%	162
2015 Q3	$92K	Buy	1,025 +56	+6%	+$5.38K	0.05%	159
2015 Q2	$99K	Sell	969 -303	-24%	-$31.2K	0.05%	166
2015 Q1	$131K	Buy	1,272 +353	+38%	+$35.6K	0.04%	205
2014 Q4	$93K	Hold	919	–	–	0.05%	172
2014 Q3	$86K	Buy	919 +69	+8%	+$6.83K	0.05%	180
2014 Q2	$88K	Hold	850	–	–	0.05%	180
2014 Q1	$86K	Sell	850 -4,810	-85%	-$474K	0.06%	172
2013 Q4	$563K	Buy	+5,660	New	+$541K	0.38%	54