American International Group’s iShares Emerging Markets Infrastructure ETF EMIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-980
| Closed | -$29K | – | 3411 |
|
|
2016
Q1 | $29K | Sell |
980
-170
| -15% | -$5.03K | ﹤0.01% | 4138 |
|
|
2015
Q4 | $31K | Hold |
1,150
| – | – | ﹤0.01% | 4113 |
|
|
2015
Q3 | $31K | Hold |
1,150
| – | – | ﹤0.01% | 4125 |
|
|
2015
Q2 | $38.2K | Buy |
1,150
+257
| +29% | +$8.53K | ﹤0.01% | 4158 |
|
|
2015
Q1 | $29.3K | Hold |
893
| – | – | ﹤0.01% | 4195 |
|
|
2014
Q4 | $28.9K | Sell |
893
-128
| -13% | -$4.15K | ﹤0.01% | 4190 |
|
|
2014
Q3 | $35.2K | Sell |
1,021
-223
| -18% | -$7.69K | ﹤0.01% | 4119 |
|
|
2014
Q2 | $43.9K | Hold |
1,244
| – | – | ﹤0.01% | 4004 |
|
|
2014
Q1 | $41.7K | Buy |
1,244
+16
| +1% | +$536 | ﹤0.01% | 3903 |
|
|
2013
Q4 | $41.9K | Buy |
+1,228
| New | +$41.9K | ﹤0.01% | 3846 |
|