Bank of Kentucky’s iShares Russell 3000 ETF IWV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$615K Hold
4,965
0.14% 67
2014
Q4
$607K Hold
4,965
0.13% 67
2014
Q3
$580K Hold
4,965
0.13% 66
2014
Q2
$585K Hold
4,965
0.13% 65
2014
Q1
$558K Hold
4,965
0.13% 65
2013
Q4
$549K Sell
4,965
-1,165
-19% -$129K 0.14% 64
2013
Q3
$620K Hold
6,130
0.18% 63
2013
Q2
$591K Buy
+6,130
New +$591K 0.18% 62