Axa’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
Q2 | – | Sell |
-16,080
| Closed | -$510K | – | 1258 |
|
|
2017
Q1 | $510K | Sell |
16,080
-360
| -2% | -$11.4K | ﹤0.01% | 1073 |
|
|
2016
Q4 | $460K | Buy |
16,440
+340
| +2% | +$9.51K | ﹤0.01% | 1065 |
|
|
2016
Q3 | $494K | Sell |
16,100
-600
| -4% | -$18.4K | ﹤0.01% | 1028 |
|
|
2016
Q2 | $489K | Sell |
16,700
-3,450
| -17% | -$101K | ﹤0.01% | 1015 |
|
|
2016
Q1 | $595K | Sell |
20,150
-360
| -2% | -$10.6K | ﹤0.01% | 965 |
|
|
2015
Q4 | $559K | Buy |
20,510
+320
| +2% | +$8.72K | ﹤0.01% | 1011 |
|
|
2015
Q3 | $551K | Buy |
20,190
+610
| +3% | +$16.6K | ﹤0.01% | 1024 |
|
|
2015
Q2 | $650K | Sell |
19,580
-5,770
| -23% | -$192K | ﹤0.01% | 1030 |
|
|
2015
Q1 | $833K | Buy |
25,350
+1,710
| +7% | +$56.2K | ﹤0.01% | 987 |
|
|
2014
Q4 | $766K | Buy |
23,640
+2,330
| +11% | +$75.5K | ﹤0.01% | 1025 |
|
|
2014
Q3 | $735K | Buy |
21,310
+4,370
| +26% | +$151K | ﹤0.01% | 979 |
|
|
2014
Q2 | $598K | Buy |
16,940
+1,550
| +10% | +$54.7K | ﹤0.01% | 1027 |
|
|
2014
Q1 | $516K | Buy |
15,390
+2,920
| +23% | +$97.9K | ﹤0.01% | 1060 |
|
|
2013
Q4 | $426K | Buy |
+12,470
| New | +$426K | ﹤0.01% | 1099 |
|