Vantage Investment Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$341K	Buy	1,977 +2	+0.1%	+$339	0.07%	117
2018 Q2	$320K	Hold	1,975	–	–	0.08%	114
2018 Q1	$309K	Sell	1,975 -8	-0.4%	-$1.29K	0.08%	120
2017 Q4	$314K	Buy	1,983 +5	+0.3%	+$771	0.07%	126
2017 Q3	$295K	Buy	1,978 +3	+0.2%	+$438	0.08%	118
2017 Q2	$284K	Hold	1,975	–	–	0.08%	112
2017 Q1	$276K	Buy	1,975 +2	+0.1%	+$276	0.09%	112
2016 Q4	$262K	Buy	1,973 +6	+0.3%	+$778	0.11%	110
2016 Q3	$252K	Buy	1,967 +3	+0.2%	+$383	0.11%	105
2016 Q2	$244K	Hold	1,964	–	–	0.1%	109
2016 Q1	$237K	Buy	1,964 +424	+28%	+$48.5K	0.1%	108
2015 Q4	$185K	Buy	1,540 +2	+0.1%	+$243	0.09%	119
2015 Q3	$175K	Buy	1,538 +3	+0.2%	+$363	0.1%	119
2015 Q2	$190K	Sell	1,535 -1,529	-50%	-$193K	0.1%	118
2015 Q1	$380K	Buy	3,064 +1,535	+100%	+$189K	0.11%	111
2014 Q4	$187K	Buy	1,529 +2	+0.1%	+$239	0.11%	116
2014 Q3	$178K	Buy	1,527 +2	+0.1%	+$236	0.11%	113
2014 Q2	$180K	Buy	1,525 +575	+61%	+$65.4K	0.11%	113
2014 Q1	$107K	Sell	950 -20	-2%	-$2.21K	0.07%	156
2013 Q4	$107K	Buy	+970	New	+$103K	0.07%	151