Osaic Holdings’s iShares Russell 1000 Pure U.S. Revenue ETF AMCA Stock Holding History

Osaic Holdings’s Portfolio AMCA Stock Details AMCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-312	Closed	-$11K	–	7522
2021 Q2	$11K	Hold	312	–	–	﹤0.01%	6038
2021 Q1	$11K	Hold	312	–	–	﹤0.01%	5847
2020 Q4	$10K	Hold	312	–	–	﹤0.01%	5538
2020 Q3	$9K	Hold	312	–	–	﹤0.01%	5356
2020 Q2	$8K	Hold	312	–	–	﹤0.01%	5310
2020 Q1	$7K	Buy	+312	New	+$8.67K	﹤0.01%	5225

Other funds holding AMCA

TCM

Towercrest Capital Management Newtown, Pennsylvania $642M AUM 11.71% 1-Year Est. Return

Osaic Holdings's AMCA Position: Q3 2021 in Review

Osaic Holdings sold out of iShares Russell 1000 Pure U.S. Revenue ETF (AMCA) in Q3 2021, closing a stake of 312 shares — an estimated $11K sold.

Osaic Holdings first reported a position in AMCA in Q1 2020 and held it in 6 quarters. The position peaked at $11K in Q2 2021. 1 fund tracked by Wall St. Rank holds AMCA as of Q3 2021.

Osaic Holdings reported no remaining iShares Russell 1000 Pure U.S. Revenue ETF position as of Q3 2021 after selling out during the quarter.
Osaic Holdings sold 312 iShares Russell 1000 Pure U.S. Revenue ETF shares in Q3 2021, an estimated $11K.
Osaic Holdings first reported a position in iShares Russell 1000 Pure U.S. Revenue ETF in Q1 2020 and held it in 6 quarters.
Osaic Holdings's iShares Russell 1000 Pure U.S. Revenue ETF position peaked at $11K in Q2 2021.
1 fund tracked by Wall St. Rank held iShares Russell 1000 Pure U.S. Revenue ETF as of Q3 2021.

Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.