Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,074
| Closed | -$1.02M | – | 3642 |
|
|
2017
Q3 | $1.02M | Sell |
30,074
-384
| -1% | -$13K | ﹤0.01% | 2955 |
|
|
2017
Q2 | $976K | Buy |
30,458
+2,756
| +10% | +$88.3K | ﹤0.01% | 2957 |
|
|
2017
Q1 | $878K | Buy |
27,702
+12,863
| +87% | +$408K | ﹤0.01% | 2952 |
|
|
2016
Q4 | $415K | Buy |
14,839
+2,431
| +20% | +$68K | ﹤0.01% | 3346 |
|
|
2016
Q3 | $381K | Buy |
+12,408
| New | +$381K | ﹤0.01% | 3280 |
|
|
2014
Q2 | – | Sell |
-215
| Closed | -$7K | – | 5574 |
|
|
2014
Q1 | $7K | Hold |
215
| – | – | ﹤0.01% | 4660 |
|
|
2013
Q4 | $7K | Buy |
+215
| New | +$7K | ﹤0.01% | 4499 |
|