Envestnet Asset Management’s ISHARES ENHANCED U.S. SMALL CAP ETF IESM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-2,356
Closed -$74K 3172
2016
Q2
$74K Hold
2,356
﹤0.01% 2568
2016
Q1
$72K Hold
2,356
﹤0.01% 2570
2015
Q4
$70K Hold
2,356
﹤0.01% 2533
2015
Q3
$69K Buy
+2,356
New +$69K ﹤0.01% 2508