Vantage Investment Advisors’s iShares US Technology ETF IYW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$394K	Buy	11,696 +3,572	+44%	+$169K	0.08%	111
2018 Q2	$362K	Hold	8,124	–	–	0.09%	107
2018 Q1	$342K	Hold	8,124	–	–	0.09%	111
2017 Q4	$331K	Hold	8,124	–	–	0.08%	123
2017 Q3	$304K	Hold	8,124	–	–	0.08%	117
2017 Q2	$284K	Sell	8,124 -920	-10%	-$32.3K	0.08%	113
2017 Q1	$306K	Hold	9,044	–	–	0.1%	109
2016 Q4	$272K	Hold	9,044	–	–	0.11%	109
2016 Q3	$269K	Sell	9,044 -144	-2%	-$4.13K	0.12%	102
2016 Q2	$242K	Sell	9,188 -32	-0.3%	-$845	0.1%	110
2016 Q1	$250K	Buy	9,220 +32	+0.3%	+$808	0.11%	105
2015 Q4	$246K	Buy	9,188 +144	+2%	+$3.88K	0.12%	103
2015 Q3	$224K	Hold	9,044	–	–	0.13%	107
2015 Q2	$237K	Sell	9,044 -8,604	-49%	-$232K	0.13%	103
2015 Q1	$463K	Buy	17,648 +8,604	+95%	+$226K	0.13%	98
2014 Q4	$236K	Hold	9,044	–	–	0.13%	100
2014 Q3	$228K	Hold	9,044	–	–	0.14%	98
2014 Q2	$219K	Hold	9,044	–	–	0.13%	103
2014 Q1	$206K	Hold	9,044	–	–	0.14%	103
2013 Q4	$200K	Buy	+9,044	New	+$188K	0.14%	103