Envestnet Asset Management’s iShares Russell 1000 Pure U.S. Revenue ETF AMCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-31,862	Closed	-$900K	–	3193
2019 Q2	$900K	Buy	31,862 +1,447	+5%	+$40.9K	﹤0.01%	2022
2019 Q1	$841K	Buy	30,415 +21,908	+258%	+$606K	﹤0.01%	2005
2018 Q4	$211K	Buy	+8,507	New	+$211K	﹤0.01%	2666