VIP

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,765	Closed	-$7.55M	–	89
2021 Q4	$7.55M	Hold	25,765	–	–	0.39%	51
2021 Q3	$7.56M	Hold	25,765	–	–	0.39%	49
2021 Q2	$8.03M	Sell	25,765 -9,585	-27%	-$2.99M	0.38%	53
2021 Q1	$10.6M	Hold	35,350	–	–	0.52%	39
2020 Q4	$10.1M	Buy	35,350 +1,350	+4%	+$387K	0.59%	34
2020 Q3	$7.53M	Hold	34,000	–	–	0.47%	46
2020 Q2	$7.03M	Hold	34,000	–	–	0.53%	43
2020 Q1	$5.38M	Hold	34,000	–	–	0.47%	42
2019 Q4	$7.28M	Hold	34,000	–	–	0.6%	54
2019 Q3	$6.55M	Hold	34,000	–	–	0.68%	54
2019 Q2	$6.83M	Hold	34,000	–	–	0.78%	51
2019 Q1	$6.69M	Sell	34,000 -1	-0%	-$197	0.62%	56
2018 Q4	$5.71M	Hold	34,001	–	–	0.41%	62
2018 Q3	$7.31M	Hold	34,001	–	–	0.46%	58
2018 Q2	$6.95M	Hold	34,001	–	–	0.5%	58
2018 Q1	$6.48M	Hold	34,001	–	–	0.54%	60
2017 Q4	$6.35M	Buy	+34,001	New	+$6.35M	0.58%	50