Ameritas Investment Company’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $468K | Buy |
6,590
+1,819
| +38% | +$129K | 0.02% | 430 |
|
|
2021
Q2 | $489K | Buy |
4,771
+703
| +17% | +$72.1K | 0.02% | 429 |
|
|
2021
Q1 | $286K | Sell |
4,068
-373
| -8% | -$26.2K | 0.02% | 478 |
|
|
2020
Q4 | $298K | Buy |
+4,441
| New | +$298K | 0.06% | 308 |
|
|
2020
Q2 | – | Sell |
-1,456
| Closed | -$68K | – | 977 |
|
|
2020
Q1 | $68K | Hold |
1,456
| – | – | 0.01% | 604 |
|
|
2019
Q4 | $90K | Buy |
1,456
+268
| +23% | +$16.6K | 0.02% | 480 |
|
|
2019
Q3 | $69K | Buy |
+1,188
| New | +$69K | 0.01% | 583 |
|
|
2019
Q1 | – | Sell |
-3,914
| Closed | -$206K | – | 1414 |
|
|
2018
Q4 | $206K | Buy |
+3,914
| New | +$206K | 0.04% | 288 |
|