Ameritas Investment Company’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-34
| Closed | -$213K | – | 726 |
|
|
2021
Q2 | $213K | Sell |
34
-2,013
| -98% | -$12.6M | 0.01% | 687 |
|
|
2021
Q1 | $104K | Buy |
+2,047
| New | +$104K | 0.01% | 750 |
|
|
2020
Q2 | – | Sell |
-53
| Closed | -$2K | – | 643 |
|
|
2020
Q1 | $2K | Sell |
53
-31
| -37% | -$1.17K | ﹤0.01% | 1559 |
|
|
2019
Q4 | $4K | Buy |
+84
| New | +$4K | ﹤0.01% | 799 |
|
|
2019
Q2 | – | Sell |
-472
| Closed | -$23K | – | 394 |
|
|
2019
Q1 | $23K | Buy |
+472
| New | +$23K | ﹤0.01% | 531 |
|