Ameritas Investment Company’s iShares Morningstar US Equity ETF ILCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $425K | Buy |
7,001
+1,902
| +37% | +$115K | 0.02% | 453 |
|
|
2021
Q2 | $425K | Buy |
5,099
+4,183
| +457% | +$349K | 0.02% | 457 |
|
|
2021
Q1 | $51.4K | Sell |
916
-5,996
| -87% | -$336K | ﹤0.01% | 950 |
|
|
2020
Q4 | $375K | Buy |
6,912
+88
| +1% | +$4.77K | 0.07% | 268 |
|
|
2020
Q3 | $298K | Hold |
6,824
| – | – | 0.09% | 234 |
|
|
2020
Q2 | $298K | Buy |
6,824
+1,536
| +29% | +$67.1K | 0.09% | 240 |
|
|
2020
Q1 | $194K | Buy |
5,288
+480
| +10% | +$17.6K | 0.03% | 351 |
|
|
2019
Q4 | $222K | Buy |
4,808
+2,976
| +162% | +$137K | 0.05% | 316 |
|
|
2019
Q3 | $77K | Buy |
+1,832
| New | +$77K | 0.02% | 548 |
|