Ameritas Investment Company’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.62M | Buy |
11,155
+1,846
| +20% | +$268K | 0.07% | 205 |
|
|
2021
Q2 | $1.62M | Buy |
9,309
+5,843
| +169% | +$1.02M | 0.08% | 212 |
|
|
2021
Q1 | $489K | Sell |
3,466
-4,744
| -58% | -$670K | 0.04% | 357 |
|
|
2020
Q4 | $1.05M | Buy |
8,210
+1,334
| +19% | +$171K | 0.2% | 123 |
|
|
2020
Q3 | $744K | Hold |
6,876
| – | – | 0.23% | 117 |
|
|
2020
Q2 | $744K | Buy |
6,876
+1,386
| +25% | +$150K | 0.21% | 120 |
|
|
2020
Q1 | $524K | Buy |
5,490
+2,126
| +63% | +$203K | 0.08% | 184 |
|
|
2019
Q4 | $438K | Sell |
3,364
-169
| -5% | -$22K | 0.09% | 206 |
|
|
2019
Q3 | $421K | Sell |
3,533
-7,430
| -68% | -$885K | 0.08% | 210 |
|
|
2019
Q2 | $1.28M | Buy |
10,963
+7,052
| +180% | +$822K | 0.61% | 41 |
|
|
2019
Q1 | $441K | Buy |
+3,911
| New | +$441K | 0.08% | 192 |
|