Ameritas Investment Partners’s iShares Global Materials ETF MXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-87,500
Closed -$5.65M 1080
2014
Q2
$5.65M Sell
87,500
-2,500
-3% -$161K 0.41% 39
2014
Q1
$5.62M Buy
90,000
+36,000
+67% +$2.25M 0.44% 39
2013
Q4
$3.37M Buy
54,000
+9,000
+20% +$561K 0.27% 69
2013
Q3
$2.69M Buy
+45,000
New +$2.69M 0.25% 86