Vantage Investment Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
$1.46M Hold
2018
Q2
$1.34M Hold
2018
Q1
$1.3M Hold
2017
Q4
$1.33M Hold
2017
Q3
$1.25M Buy
2017
Q2
$1.2M Hold
2017
Q1
$1.17M Buy
2016
Q4
$1.08M Sell
2016
Q3
$1.05M Sell
2016
Q2
$1.17M Buy
2016
Q1
$1.15M Sell
2015
Q4
$1.17M Buy
2015
Q3
$1.07M Sell
2015
Q2
$1.17M Sell
2015
Q1
$2.33M Buy
2014
Q4
$1.33M Hold
2014
Q3
$1.28M Sell
2014
Q2
$1.27M Sell
2014
Q1
$1.27M Sell
2013
Q4
$1.26M Buy