AIM
Astor Investment Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-155,296
| Closed | -$9.19M | – | 32 |
|
|
2024
Q2 | $9.19M | Buy |
+155,296
| New | +$9.19M | 4.23% | 8 |
|
|
2023
Q4 | – | Sell |
-173,896
| Closed | -$8.67M | – | 30 |
|
|
2023
Q3 | $8.67M | Sell |
173,896
-10,559
| -6% | -$526K | 3.26% | 13 |
|
|
2023
Q2 | $9.59M | Sell |
184,455
-19,219
| -9% | -$999K | 3.25% | 12 |
|
|
2023
Q1 | $10M | Buy |
+203,674
| New | +$10M | 3.25% | 12 |
|
|
2022
Q3 | – | Sell |
-292,204
| Closed | -$14M | – | 24 |
|
|
2022
Q2 | $14M | Sell |
292,204
-184
| -0.1% | -$8.79K | 3.74% | 13 |
|
|
2022
Q1 | $17M | Sell |
292,388
-6,801
| -2% | -$396K | 4.03% | 9 |
|
|
2021
Q4 | $18.1M | Buy |
+299,189
| New | +$18.1M | 3.94% | 11 |
|