Ameritas Investment Partners’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-278	Closed	-$15K	–	3085
2021 Q2	$15K	Hold	278	–	–	﹤0.01%	2844
2021 Q1	$14K	Hold	278	–	–	﹤0.01%	2703
2020 Q4	$14K	Hold	278	–	–	﹤0.01%	2637
2020 Q3	$13K	Hold	278	–	–	﹤0.01%	2580
2020 Q2	$12K	Hold	278	–	–	﹤0.01%	2612
2020 Q1	$11K	Hold	278	–	–	﹤0.01%	2479
2019 Q4	$13K	Hold	278	–	–	﹤0.01%	2617
2019 Q3	$12K	Hold	278	–	–	﹤0.01%	2644
2019 Q2	$12K	Sell	278 -29	-9%	-$1.25K	﹤0.01%	2714
2019 Q1	$13K	Hold	307	–	–	﹤0.01%	2586
2018 Q4	$12K	Hold	307	–	–	﹤0.01%	2583
2018 Q3	$13K	Hold	307	–	–	﹤0.01%	2722
2018 Q2	$13K	Hold	307	–	–	﹤0.01%	2725
2018 Q1	$13K	Hold	307	–	–	﹤0.01%	2619
2017 Q4	$3K	Hold	307	–	–	﹤0.01%	2907
2017 Q3	$13K	Hold	307	–	–	﹤0.01%	2643
2017 Q2	$13K	Hold	307	–	–	﹤0.01%	2693
2017 Q1	$13K	Hold	307	–	–	﹤0.01%	2593
2016 Q4	$12K	Hold	307	–	–	﹤0.01%	1197
2016 Q3	$12K	Hold	307	–	–	﹤0.01%	1186
2016 Q2	$12K	Hold	307	–	–	﹤0.01%	1116
2016 Q1	$12K	Hold	307	–	–	﹤0.01%	1114
2015 Q4	$11K	Hold	307	–	–	﹤0.01%	1116
2015 Q3	$11K	Sell	307 -150	-33%	-$5.38K	﹤0.01%	1068
2015 Q2	$18K	Hold	457	–	–	﹤0.01%	1097
2015 Q1	$18K	Sell	457 -3,262	-88%	-$128K	﹤0.01%	1137
2014 Q4	$149K	Buy	+3,719	New	+$149K	0.01%	1012