Vantage Investment Advisors’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$45K	Sell	664 -102	-13%	-$6.78K	0.01%	299
2018 Q2	$46K	Buy	766 +22	+3%	+$1.39K	0.01%	285
2018 Q1	$46K	Sell	744 -60	-7%	-$3.75K	0.01%	296
2017 Q4	$49K	Buy	804 +170	+27%	+$9.99K	0.01%	291
2017 Q3	$36K	Sell	634 -206	-25%	-$11.3K	0.01%	326
2017 Q2	$45K	Buy	840 +28	+3%	+$1.49K	0.01%	279
2017 Q1	$42K	Hold	812	–	–	0.01%	273
2016 Q4	$40K	Buy	812 +212	+35%	+$10.2K	0.02%	280
2016 Q3	$29K	Sell	600 -452	-43%	-$21.9K	0.01%	327
2016 Q2	$49K	Hold	1,052	–	–	0.02%	262
2016 Q1	$49K	Buy	1,052 +4	+0.4%	+$173	0.02%	248
2015 Q4	$48K	Hold	1,048	–	–	0.02%	243
2015 Q3	$46K	Buy	1,048 +2	+0.2%	+$95	0.03%	234
2015 Q2	$51K	Sell	1,046 -1,046	-50%	-$51.6K	0.03%	238
2015 Q1	$102K	Buy	2,092 +1,638	+361%	+$78.2K	0.03%	235
2014 Q4	$21K	Hold	454	–	–	0.01%	366
2014 Q3	$20K	Hold	454	–	–	0.01%	362
2014 Q2	$20K	Buy	+454	New	+$19.5K	0.01%	375
2014 Q1	–	Sell	-198	Closed	-$8K	–	686
2013 Q4	$8K	Buy	+198	New	+$8K	0.01%	426