Vantage Investment Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$15K	Hold	170	–	–	﹤0.01%	467
2018 Q2	$15K	Sell	170 -5	-3%	-$439	﹤0.01%	466
2018 Q1	$15K	Sell	175 -43	-20%	-$3.81K	﹤0.01%	480
2017 Q4	$19K	Buy	218 +66	+43%	+$5.74K	﹤0.01%	450
2017 Q3	$13K	Sell	152 -135	-47%	-$11.3K	﹤0.01%	509
2017 Q2	$24K	Buy	287 +20	+7%	+$1.66K	0.01%	394
2017 Q1	$22K	Sell	267 -123	-32%	-$10.2K	0.01%	385
2016 Q4	$31K	Buy	390 +184	+89%	+$14.3K	0.01%	328
2016 Q3	$16K	Hold	206	–	–	0.01%	423
2016 Q2	$15K	Hold	206	–	–	0.01%	459
2016 Q1	$15K	Hold	206	–	–	0.01%	449
2015 Q4	$14K	Hold	206	–	–	0.01%	445
2015 Q3	$14K	Hold	206	–	–	0.01%	431
2015 Q2	$15K	Sell	206 -206	-50%	-$15.5K	0.01%	415
2015 Q1	$31K	Buy	412 +206	+100%	+$15.4K	0.01%	416
2014 Q4	$15K	Hold	206	–	–	0.01%	439
2014 Q3	$14K	Hold	206	–	–	0.01%	428
2014 Q2	$15K	Buy	+206	New	+$14.4K	0.01%	424
2014 Q1	–	Sell	-206	Closed	-$14K	–	687
2013 Q4	$14K	Buy	+206	New	+$13.1K	0.01%	362