AIC
Ameritas Investment Company’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $38.7M | Buy |
293,725
+292,895
| +35,289% | +$38.6M | 1.79% | 17 |
|
|
2021
Q2 | $41.9M | Sell |
830
-119,238
| -99% | -$6.01B | 2.01% | 15 |
|
|
2021
Q1 | $14.6M | Buy |
+120,068
| New | +$14.6M | 1.26% | 8 |
|
|
2020
Q2 | – | Sell |
-240,140
| Closed | -$18.8M | – | 1300 |
|
|
2020
Q1 | $18.8M | Buy |
240,140
+6,332
| +3% | +$496K | 3.01% | 6 |
|
|
2019
Q4 | $23.6M | Buy |
233,808
+92,109
| +65% | +$9.3M | 4.95% | 2 |
|
|
2019
Q3 | $13.5M | Buy |
+141,699
| New | +$13.5M | 2.71% | 6 |
|
|
2019
Q2 | – | Sell |
-188,606
| Closed | -$16.7M | – | 708 |
|
|
2019
Q1 | $16.7M | Buy |
188,606
+85,783
| +83% | +$7.6M | 3.09% | 3 |
|
|
2018
Q4 | $7.89M | Buy |
+102,823
| New | +$7.89M | 1.7% | 9 |
|