Ameritas Investment Company’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.39M | Buy |
32,203
+21,760
| +208% | +$1.62M | 0.11% | 151 |
|
|
2021
Q2 | $1.97M | Sell |
10,443
-43,259
| -81% | -$8.14M | 0.09% | 182 |
|
|
2021
Q1 | $3.87M | Buy |
53,702
+44,303
| +471% | +$3.19M | 0.33% | 69 |
|
|
2020
Q4 | $649K | Buy |
9,399
+2,345
| +33% | +$162K | 0.13% | 182 |
|
|
2020
Q3 | $403K | Hold |
7,054
| – | – | 0.13% | 191 |
|
|
2020
Q2 | $403K | Buy |
7,054
+1,749
| +33% | +$99.9K | 0.12% | 195 |
|
|
2020
Q1 | $262K | Buy |
5,305
+926
| +21% | +$45.7K | 0.04% | 296 |
|
|
2019
Q4 | $286K | Buy |
4,379
+10
| +0.2% | +$653 | 0.06% | 272 |
|
|
2019
Q3 | $267K | Buy |
+4,369
| New | +$267K | 0.05% | 281 |
|
|
2019
Q2 | – | Sell |
-8,487
| Closed | -$515K | – | 509 |
|
|
2019
Q1 | $515K | Sell |
8,487
-53,571
| -86% | -$3.25M | 0.1% | 168 |
|
|
2018
Q4 | $3.41M | Buy |
+62,058
| New | +$3.41M | 0.74% | 26 |
|