AIC
Ameritas Investment Company’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.17M | Buy |
18,968
+7,770
| +69% | +$3.35M | 0.38% | 56 |
|
|
2021
Q2 | $7.35M | Sell |
11,198
-2,944
| -21% | -$1.93M | 0.35% | 54 |
|
|
2021
Q1 | $5.63M | Buy |
14,142
+3,117
| +28% | +$1.24M | 0.49% | 46 |
|
|
2020
Q4 | $4.14M | Buy |
11,025
+719
| +7% | +$270K | 0.8% | 20 |
|
|
2020
Q3 | $3.19M | Hold |
10,306
| – | – | 1% | 18 |
|
|
2020
Q2 | $3.19M | Sell |
10,306
-1,086
| -10% | -$336K | 0.92% | 19 |
|
|
2020
Q1 | $2.93M | Buy |
11,392
+3,854
| +51% | +$991K | 0.47% | 38 |
|
|
2019
Q4 | $2.44M | Buy |
7,538
+1,723
| +30% | +$557K | 0.51% | 39 |
|
|
2019
Q3 | $1.74M | Sell |
5,815
-71,197
| -92% | -$21.3M | 0.35% | 53 |
|
|
2019
Q2 | $22.7M | Buy |
77,012
+69,666
| +948% | +$20.5M | 10.77% | 1 |
|
|
2019
Q1 | $2.09M | Buy |
+7,346
| New | +$2.09M | 0.39% | 52 |
|