Ameritas Investment Company’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-757
| Closed | -$27.6K | – | 1378 |
|
|
2021
Q1 | $27.6K | Buy |
+757
| New | +$27.6K | ﹤0.01% | 1157 |
|
|
2020
Q2 | – | Sell |
-1,838
| Closed | -$46K | – | 950 |
|
|
2020
Q1 | $46K | Sell |
1,838
-7,508
| -80% | -$188K | 0.01% | 724 |
|
|
2019
Q4 | $302K | Buy |
9,346
+9,251
| +9,738% | +$299K | 0.06% | 262 |
|
|
2019
Q3 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 1383 |
|
|
2019
Q2 | – | Sell |
-7,834
| Closed | -$229K | – | 528 |
|
|
2019
Q1 | $229K | Buy |
+7,834
| New | +$229K | 0.04% | 283 |
|