KT
Kanaly Trust’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $48.7M | Sell |
464,399
-5,350
| -1% | -$561K | 10.34% | 3 |
|
|
2016
Q3 | $48.9M | Sell |
469,749
-38
| -0% | -$3.96K | 10.37% | 3 |
|
|
2016
Q2 | $47.1M | Sell |
469,787
-6,859
| -1% | -$688K | 9.56% | 3 |
|
|
2016
Q1 | $47.6M | Sell |
476,646
-9,023
| -2% | -$900K | 9.63% | 3 |
|
|
2015
Q4 | $48.3M | Sell |
485,669
-9,358
| -2% | -$931K | 9.91% | 3 |
|
|
2015
Q3 | $46M | Sell |
495,027
-4,918
| -1% | -$457K | 10.16% | 3 |
|
|
2015
Q2 | $49.5M | Sell |
499,945
-6,570
| -1% | -$651K | 9.81% | 3 |
|
|
2015
Q1 | $50.1M | Sell |
506,515
-16,381
| -3% | -$1.62M | 9.77% | 3 |
|
|
2014
Q4 | $50M | Sell |
522,896
-4,144
| -0.8% | -$396K | 9.99% | 2 |
|
|
2014
Q3 | $48.3M | Sell |
527,040
-25,408
| -5% | -$2.33M | 9.45% | 2 |
|
|
2014
Q2 | $50.2M | Sell |
552,448
-5,857
| -1% | -$533K | 9.15% | 2 |
|
|
2014
Q1 | $48.3M | Buy |
558,305
+11,905
| +2% | +$1.03M | 9.4% | 2 |
|
|
2013
Q4 | $47M | Buy |
546,400
+381
| +0.1% | +$32.7K | 9.36% | 2 |
|
|
2013
Q3 | $42.7M | Sell |
546,019
-2,331
| -0.4% | -$182K | 12.24% | 2 |
|
|
2013
Q2 | $39.9M | Buy |
+548,350
| New | +$39.9M | 12.25% | 2 |
|