KT
Kanaly Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.87M | Hold |
52,420
| – | – | 1.25% | 10 |
|
|
2016
Q3 | $5.54M | Sell |
52,420
-1,022
| -2% | -$108K | 1.17% | 10 |
|
|
2016
Q2 | $5.52M | Sell |
53,442
-268,528
| -83% | -$27.7M | 1.12% | 11 |
|
|
2016
Q1 | $31.8M | Sell |
321,970
-7,950
| -2% | -$786K | 6.44% | 4 |
|
|
2015
Q4 | $32.3M | Sell |
329,920
-2,974
| -0.9% | -$291K | 6.63% | 4 |
|
|
2015
Q3 | $31.1M | Sell |
332,894
-5,475
| -2% | -$511K | 6.85% | 4 |
|
|
2015
Q2 | $34.9M | Sell |
338,369
-3,313
| -1% | -$342K | 6.92% | 4 |
|
|
2015
Q1 | $35.2M | Sell |
341,682
-3,085
| -0.9% | -$318K | 6.87% | 4 |
|
|
2014
Q4 | $36M | Buy |
344,767
+9,335
| +3% | +$975K | 7.19% | 3 |
|
|
2014
Q3 | $33.6M | Sell |
335,432
-15,290
| -4% | -$1.53M | 6.57% | 3 |
|
|
2014
Q2 | $35.5M | Buy |
350,722
+79,466
| +29% | +$8.05M | 6.47% | 4 |
|
|
2014
Q1 | $26.2M | Buy |
271,256
+5,489
| +2% | +$530K | 5.09% | 5 |
|
|
2013
Q4 | $25M | Buy |
265,767
+4,407
| +2% | +$415K | 4.99% | 5 |
|
|
2013
Q3 | $22.5M | Sell |
261,360
-1,622
| -0.6% | -$140K | 6.46% | 4 |
|
|
2013
Q2 | $22M | Buy |
+262,982
| New | +$22M | 6.77% | 5 |
|