Kanaly Trust’s iShares Core S&P US Value ETF IUSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-585	Closed	-$26K	–	821
2014 Q2	$26K	Hold	585	–	–	﹤0.01%	374
2014 Q1	$25K	Hold	585	–	–	﹤0.01%	368
2013 Q4	$24K	Buy	+585	New	+$24K	﹤0.01%	358