Vantage Investment Partners’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-102,900	Closed	-$22.9M	–	88
2021 Q4	$22.9M	Hold	102,900	–	–	1.17%	17
2021 Q3	$22.5M	Hold	102,900	–	–	1.17%	17
2021 Q2	$23.6M	Hold	102,900	–	–	1.13%	18
2021 Q1	$22.7M	Hold	102,900	–	–	1.11%	20
2020 Q4	$20.2M	Hold	102,900	–	–	1.17%	14
2020 Q3	$15.4M	Hold	102,900	–	–	0.97%	15
2020 Q2	$14.7M	Hold	102,900	–	–	1.11%	14
2020 Q1	$11.8M	Hold	102,900	–	–	1.02%	16
2019 Q4	$17M	Hold	102,900	–	–	1.4%	15
2019 Q3	$15.6M	Hold	102,900	–	–	1.62%	15
2019 Q2	$16M	Hold	102,900	–	–	1.83%	13
2019 Q1	$15.8M	Hold	102,900	–	–	1.47%	13
2018 Q4	$13.8M	Hold	102,900	–	–	0.98%	20
2018 Q3	$17.3M	Hold	102,900	–	–	1.09%	15
2018 Q2	$16.9M	Hold	102,900	–	–	1.22%	13
2018 Q1	$15.6M	Hold	102,900	–	–	1.29%	13
2017 Q4	$15.7M	Hold	102,900	–	–	1.43%	12
2017 Q3	$15.2M	Buy	+102,900	New	+$14.5M	1.19%	15