Freemont 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
2021
Q3
Sell
-111,150
Closed -$17.6M 116
2021
Q2
$17.6M Sell
111,150
-60,000
-35% -$9.52M 2.53% 8
2021
Q1
$25.9M Hold
171,150
4.24% 3
2020
Q4
$23.4M Buy
+171,150
New +$23.4M 4.36% 2