AIM
Astor Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-323,896
| Closed | -$12.8M | – | 39 |
|
|
2017
Q1 | $12.8M | Sell |
323,896
-4,217
| -1% | -$166K | 2.39% | 17 |
|
|
2016
Q4 | $11.5M | Buy |
328,113
+4,092
| +1% | +$143K | 2.22% | 17 |
|
|
2016
Q3 | $12.1M | Buy |
+324,021
| New | +$12.1M | 2.29% | 16 |
|
|
2015
Q3 | – | Sell |
-544,121
| Closed | -$21.6M | – | 30 |
|
|
2015
Q2 | $21.6M | Buy |
544,121
+26,782
| +5% | +$1.06M | 3.07% | 15 |
|
|
2015
Q1 | $20.8M | Buy |
517,339
+9,235
| +2% | +$371K | 3.15% | 13 |
|
|
2014
Q4 | $20M | Buy |
508,104
+41,682
| +9% | +$1.64M | 3.29% | 11 |
|
|
2014
Q3 | $19.4M | Buy |
466,422
+7,155
| +2% | +$297K | 3.71% | 10 |
|
|
2014
Q2 | $19.9M | Buy |
459,267
+309,673
| +207% | +$13.4M | 4% | 12 |
|
|
2014
Q1 | $6.14M | Buy |
+149,594
| New | +$6.14M | 1.93% | 20 |
|