Ameritas Investment Company’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-276
| Closed | -$32K | – | 1179 |
|
|
2020
Q1 | $32K | Hold |
276
| – | – | 0.01% | 843 |
|
|
2019
Q4 | $40K | Buy |
276
+30
| +12% | +$4.35K | 0.01% | 608 |
|
|
2019
Q3 | $33K | Buy |
+246
| New | +$33K | 0.01% | 781 |
|
|
2019
Q2 | – | Sell |
-152
| Closed | -$19K | – | 654 |
|
|
2019
Q1 | $19K | Buy |
+152
| New | +$19K | ﹤0.01% | 567 |
|