KT
Kanaly Trust’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $74.7M | Buy |
332,171
+5,494
| +2% | +$1.24M | 15.87% | 2 |
|
|
2016
Q3 | $71.1M | Buy |
326,677
+6,174
| +2% | +$1.34M | 15.06% | 2 |
|
|
2016
Q2 | $67.5M | Sell |
320,503
-1,101
| -0.3% | -$232K | 13.68% | 2 |
|
|
2016
Q1 | $66.5M | Sell |
321,604
-498
| -0.2% | -$103K | 13.46% | 2 |
|
|
2015
Q4 | $66M | Sell |
322,102
-8,104
| -2% | -$1.66M | 13.54% | 2 |
|
|
2015
Q3 | $63.6M | Sell |
330,206
-2,802
| -0.8% | -$540K | 14.04% | 2 |
|
|
2015
Q2 | $69M | Buy |
333,008
+1,504
| +0.5% | +$312K | 13.68% | 2 |
|
|
2015
Q1 | $68.9M | Buy |
331,504
+172,583
| +109% | +$35.9M | 13.44% | 2 |
|
|
2014
Q4 | $32.9M | Buy |
158,921
+3,603
| +2% | +$745K | 6.57% | 4 |
|
|
2014
Q3 | $30.8M | Sell |
155,318
-4,905
| -3% | -$972K | 6.03% | 5 |
|
|
2014
Q2 | $31.6M | Buy |
160,223
+4,945
| +3% | +$974K | 5.75% | 5 |
|
|
2014
Q1 | $29.2M | Buy |
155,278
+2,995
| +2% | +$563K | 5.68% | 4 |
|
|
2013
Q4 | $28.3M | Buy |
152,283
+3,273
| +2% | +$608K | 5.64% | 3 |
|
|
2013
Q3 | $25.2M | Buy |
+149,010
| New | +$25.2M | 7.22% | 3 |
|