Astor Investment Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-121,547
| Closed | -$8.14M | – | 55 |
|
|
2021
Q2 | $8.14M | Buy |
121,547
+3,822
| +3% | +$256K | 1.74% | 19 |
|
|
2021
Q1 | $7.58M | Sell |
117,725
-10,285
| -8% | -$662K | 1.73% | 19 |
|
|
2020
Q4 | $7.94M | Sell |
128,010
-24,168
| -16% | -$1.5M | 1.75% | 19 |
|
|
2020
Q3 | $8.03M | Buy |
+152,178
| New | +$8.03M | 1.77% | 19 |
|
|
2019
Q4 | $21.6M | Buy |
401,989
+401,873
| +346,442% | +$21.6M | 3.65% | 11 |
|
|
2019
Q3 | $5K | Sell |
116
-390,017
| -100% | -$16.8M | ﹤0.01% | 53 |
|
|
2019
Q2 | $20.1M | Buy |
390,133
+6,478
| +2% | +$333K | 3.26% | 12 |
|
|
2019
Q1 | $19.8M | Sell |
383,655
-626
| -0.2% | -$32.4K | 3.28% | 15 |
|
|
2018
Q4 | $18.1M | Sell |
384,281
-3,977
| -1% | -$188K | 3.28% | 13 |
|
|
2018
Q3 | $20.1M | Buy |
388,258
+43,183
| +13% | +$2.24M | 3.09% | 14 |
|
|
2018
Q2 | $18.1M | Buy |
345,075
+37,393
| +12% | +$1.96M | 3.07% | 13 |
|
|
2018
Q1 | $18M | Sell |
307,682
-2,851
| -0.9% | -$167K | 3.24% | 10 |
|
|
2017
Q4 | $17.7M | Sell |
310,533
-8,619
| -3% | -$490K | 3.18% | 11 |
|
|
2017
Q3 | $17.2M | Sell |
319,152
-8,253
| -3% | -$446K | 3.19% | 12 |
|
|
2017
Q2 | $16.4M | Buy |
+327,405
| New | +$16.4M | 3.09% | 12 |
|