Astor Investment Management’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-115,931
| Closed | -$8.19M | – | 25 |
|
|
2022
Q2 | $8.19M | Hold |
115,931
| – | – | 2.19% | 16 |
|
|
2022
Q1 | $9.83M | Sell |
115,931
-54,360
| -32% | -$4.61M | 2.33% | 18 |
|
|
2021
Q4 | $15.2M | Sell |
170,291
-5,869
| -3% | -$525K | 3.31% | 13 |
|
|
2021
Q3 | $14.7M | Sell |
176,160
-18,205
| -9% | -$1.52M | 3.28% | 14 |
|
|
2021
Q2 | $16.4M | Sell |
194,365
-13,919
| -7% | -$1.18M | 3.52% | 13 |
|
|
2021
Q1 | $16.3M | Buy |
+208,284
| New | +$16.3M | 3.72% | 13 |
|