Bank of Kentucky’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$259K	Sell
2014 Q4	$283K	Sell
2014 Q3	$281K	Sell
2014 Q2	$340K	Hold
2014 Q1	$327K	Hold
2013 Q4	$322K	Sell
2013 Q3	$362K	Sell
2013 Q2	$367K	Buy