Ameritas Advisory Services’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Sell |
1,721
-3,432
| -67% | -$1.04M | 0.03% | 497 |
|
|
2025
Q1 | $1.48M | Sell |
5,153
-25
| -0.5% | -$7.17K | 0.06% | 293 |
|
|
2024
Q4 | $1.5M | Buy |
5,178
+1,405
| +37% | +$406K | 0.05% | 318 |
|
|
2024
Q3 | $1.04M | Sell |
3,773
-437
| -10% | -$121K | 0.05% | 368 |
|
|
2024
Q2 | $1.11M | Buy |
4,210
+655
| +18% | +$173K | 0.04% | 383 |
|
|
2024
Q1 | $858K | Sell |
3,555
-162
| -4% | -$39.1K | 0.04% | 415 |
|
|
2023
Q4 | $871K | Buy |
3,717
+1,941
| +109% | +$455K | 0.05% | 317 |
|
|
2023
Q3 | $360K | Buy |
1,776
+501
| +39% | +$101K | 0.02% | 585 |
|
|
2023
Q2 | $261K | Sell |
1,275
-419
| -25% | -$85.9K | 0.03% | 443 |
|
|
2023
Q1 | $318K | Sell |
1,694
-116
| -6% | -$21.8K | 0.02% | 627 |
|
|
2022
Q4 | $309K | Buy |
1,810
+300
| +20% | +$51.2K | 0.01% | 708 |
|
|
2022
Q3 | $245K | Buy |
+1,510
| New | +$245K | 0.01% | 647 |
|