Bank of Kentucky’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Bank of Kentucky’s Portfolio ACWX Stock Details ACWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$273K	Hold
2014 Q4	$262K	Hold
2014 Q3	$277K	Hold
2014 Q2	$293K	Hold
2014 Q1	$284K	Hold
2013 Q4	$285K	Hold
2013 Q3	$273K	Hold
2013 Q2	$248K	Buy