Envestnet Asset Management
NYC

Envestnet Asset Management’s ISHARES NYSE COMPOSITE ETF NYC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Hold
0
2998
2014
Q2
Sell
-1
Closed 2911
2014
Q1
$0 Hold
1
﹤0.01% 2743
2013
Q4
$0 Hold
1
﹤0.01% 2655
2013
Q3
$0 Hold
1
﹤0.01% 2574
2013
Q2
$0 Buy
+1
New ﹤0.01% 2371