Ameritas Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-430
| Closed | -$56K | – | 3025 |
|
|
2019
Q3 | $56K | Sell |
430
-150
| -26% | -$19.5K | ﹤0.01% | 1820 |
|
|
2019
Q2 | $75K | Hold |
580
| – | – | ﹤0.01% | 1679 |
|
|
2019
Q1 | $72K | Sell |
580
-140
| -19% | -$17.4K | ﹤0.01% | 1682 |
|
|
2018
Q4 | $80K | Hold |
720
| – | – | ﹤0.01% | 1532 |
|
|
2018
Q3 | $93K | Hold |
720
| – | – | ﹤0.01% | 1619 |
|
|
2018
Q2 | $86K | Sell |
720
-40
| -5% | -$4.78K | ﹤0.01% | 1630 |
|
|
2018
Q1 | $88K | Hold |
760
| – | – | ﹤0.01% | 1572 |
|
|
2017
Q4 | $36K | Hold |
760
| – | – | ﹤0.01% | 2106 |
|
|
2017
Q3 | $84K | Hold |
760
| – | – | ﹤0.01% | 1570 |
|
|
2017
Q2 | $81K | Hold |
760
| – | – | ﹤0.01% | 1607 |
|
|
2017
Q1 | $79K | Sell |
760
-25
| -3% | -$2.6K | ﹤0.01% | 1565 |
|
|
2016
Q4 | $77K | Sell |
785
-50
| -6% | -$4.9K | ﹤0.01% | 1095 |
|
|
2016
Q3 | $80K | Sell |
835
-35
| -4% | -$3.35K | ﹤0.01% | 1079 |
|
|
2016
Q2 | $80K | Sell |
870
-20
| -2% | -$1.84K | 0.01% | 1011 |
|
|
2016
Q1 | $81K | Buy |
+890
| New | +$81K | 0.01% | 1000 |
|