Kanaly Trust’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$149K	Buy	+1,466	New	+$149K	0.03%	166
2013 Q3	–	Sell	-6,883	Closed	-$521K	–	95
2013 Q2	$521K	Buy	+6,883	New	+$521K	0.16%	52