AIM
Astor Investment Management’s iShares MSCI Indonesia ETF EIDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,385
| Closed | -$158K | – | 35 |
|
|
2022
Q1 | $158K | Sell |
6,385
-5,942
| -48% | -$147K | 0.04% | 39 |
|
|
2021
Q4 | $283K | Buy |
12,327
+8,163
| +196% | +$187K | 0.06% | 31 |
|
|
2021
Q3 | $90K | Sell |
4,164
-9,054
| -68% | -$196K | 0.02% | 38 |
|
|
2021
Q2 | $268K | Buy |
13,218
+3,631
| +38% | +$73.6K | 0.06% | 42 |
|
|
2021
Q1 | $209K | Sell |
9,587
-3,175
| -25% | -$69.2K | 0.05% | 42 |
|
|
2020
Q4 | $298K | Buy |
12,762
+6,236
| +96% | +$146K | 0.07% | 29 |
|
|
2020
Q3 | $112K | Buy |
+6,526
| New | +$112K | 0.02% | 37 |
|
|
2019
Q4 | – | Sell |
-822
| Closed | -$20K | – | 51 |
|
|
2019
Q3 | $20K | Buy |
+822
| New | +$20K | ﹤0.01% | 39 |
|
|
2019
Q2 | – | Sell |
-3,588
| Closed | -$92K | – | 56 |
|
|
2019
Q1 | $92K | Buy |
+3,588
| New | +$92K | 0.02% | 35 |
|