Ameritas Investment Company’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.35M | Buy |
13,519
+5,695
| +73% | +$569K | 0.06% | 235 |
|
|
2021
Q2 | $1.11M | Buy |
7,824
+5,687
| +266% | +$807K | 0.05% | 265 |
|
|
2021
Q1 | $203K | Sell |
2,137
-5,296
| -71% | -$504K | 0.02% | 579 |
|
|
2020
Q4 | $674K | Sell |
7,433
-26
| -0.3% | -$2.36K | 0.13% | 173 |
|
|
2020
Q3 | $550K | Hold |
7,459
| – | – | 0.17% | 155 |
|
|
2020
Q2 | $550K | Buy |
7,459
+663
| +10% | +$48.9K | 0.16% | 159 |
|
|
2020
Q1 | $424K | Buy |
6,796
+498
| +8% | +$31.1K | 0.07% | 209 |
|
|
2019
Q4 | $499K | Buy |
6,298
+144
| +2% | +$11.4K | 0.1% | 186 |
|
|
2019
Q3 | $454K | Buy |
+6,154
| New | +$454K | 0.09% | 197 |
|
|
2019
Q2 | – | Sell |
-5,982
| Closed | -$431K | – | 230 |
|
|
2019
Q1 | $431K | Buy |
+5,982
| New | +$431K | 0.08% | 196 |
|