Ameritas Investment Company’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.62M	Buy	11,155 +1,846	+20%	+$275K	0.07%	205
2021 Q2	$1.62M	Buy	9,309 +5,843	+169%	+$861K	0.08%	212
2021 Q1	$489K	Sell	3,466 -4,744	-58%	-$639K	0.04%	357
2020 Q4	$1.05M	Buy	8,210 +1,334	+19%	+$161K	0.2%	123
2020 Q3	$744K	Hold	6,876	–	–	0.23%	117
2020 Q2	$744K	Buy	6,876 +1,386	+25%	+$147K	0.21%	120
2020 Q1	$524K	Buy	5,490 +2,126	+63%	+$253K	0.08%	184
2019 Q4	$438K	Sell	3,364 -169	-5%	-$21K	0.09%	206
2019 Q3	$421K	Sell	3,533 -7,430	-68%	-$872K	0.08%	210
2019 Q2	$1.28M	Buy	10,963 +7,052	+180%	+$808K	0.61%	41
2019 Q1	$441K	Buy	+3,911	New	+$429K	0.08%	192