Astor Investment Management’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Astor Investment Management’s Portfolio EIDO Stock Details EIDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,385	Closed	-$158K	–	35
2022 Q1	$158K	Sell	6,385 -5,942	-48%	-$142K	0.04%	39
2021 Q4	$283K	Buy	12,327 +8,163	+196%	+$192K	0.06%	31
2021 Q3	$90K	Sell	4,164 -9,054	-68%	-$188K	0.02%	38
2021 Q2	$268K	Buy	13,218 +3,631	+38%	+$78.2K	0.06%	42
2021 Q1	$209K	Sell	9,587 -3,175	-25%	-$74.6K	0.05%	42
2020 Q4	$298K	Buy	12,762 +6,236	+96%	+$131K	0.07%	29
2020 Q3	$112K	Buy	+6,526	New	+$123K	0.02%	37
2019 Q4	–	Sell	-822	Closed	-$20K	–	51
2019 Q3	$20K	Buy	+822	New	+$20.8K	﹤0.01%	39
2019 Q2	–	Sell	-3,588	Closed	-$92K	–	56
2019 Q1	$92K	Buy	+3,588	New	+$94.4K	0.02%	35

Other funds holding EIDO

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Astor Investment Management's EIDO Position: Q2 2022 in Review

Astor Investment Management sold out of iShares MSCI Indonesia ETF (EIDO) in Q2 2022, closing a stake of 6,385 shares — an estimated $158K sold.

Astor Investment Management first reported a position in EIDO in Q1 2019 and held it in 9 quarters. The position peaked at $298K in Q4 2020. 86 funds tracked by Wall St. Rank hold EIDO as of Q2 2022.

Astor Investment Management reported no remaining iShares MSCI Indonesia ETF position as of Q2 2022 after selling out during the quarter.
Astor Investment Management sold 6,385 iShares MSCI Indonesia ETF shares in Q2 2022, an estimated $158K.
Astor Investment Management first reported a position in iShares MSCI Indonesia ETF in Q1 2019 and held it in 9 quarters.
Astor Investment Management's iShares MSCI Indonesia ETF position peaked at $298K in Q4 2020.
86 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q2 2022.

Based on Astor Investment Management's 13F filing for Q2 2022, filed 29 Jul 2022.