Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Sell |
12,298
-200
| -2% | -$4.78K | ﹤0.01% | 5062 |
|
|
2025
Q1 | $264K | Buy |
12,498
+56
| +0.5% | +$1.18K | ﹤0.01% | 5077 |
|
|
2024
Q4 | $259K | Sell |
12,442
-1,321
| -10% | -$27.5K | ﹤0.01% | 5119 |
|
|
2024
Q3 | $317K | Sell |
13,763
-400
| -3% | -$9.22K | ﹤0.01% | 4925 |
|
|
2024
Q2 | $303K | Sell |
14,163
-21,904
| -61% | -$469K | ﹤0.01% | 4861 |
|
|
2024
Q1 | $790K | Buy |
36,067
+220
| +0.6% | +$4.82K | ﹤0.01% | 4304 |
|
|
2023
Q4 | $767K | Buy |
35,847
+918
| +3% | +$19.6K | ﹤0.01% | 4326 |
|
|
2023
Q3 | $721K | Sell |
34,929
-16,297
| -32% | -$336K | ﹤0.01% | 4246 |
|
|
2023
Q2 | $1.13M | Buy |
51,226
+1,401
| +3% | +$30.8K | ﹤0.01% | 3942 |
|
|
2023
Q1 | $1.06M | Buy |
49,825
+3,221
| +7% | +$68.8K | ﹤0.01% | 4144 |
|
|
2022
Q4 | $969K | Buy |
46,604
+27,259
| +141% | +$567K | ﹤0.01% | 4234 |
|
|
2022
Q3 | $367K | Buy |
19,345
+12,142
| +169% | +$230K | ﹤0.01% | 4855 |
|
|
2022
Q2 | $158K | Buy |
7,203
+2
| +0% | +$44 | ﹤0.01% | 5481 |
|
|
2022
Q1 | $166K | Sell |
7,201
-987
| -12% | -$22.8K | ﹤0.01% | 5813 |
|
|
2021
Q4 | $201K | Sell |
8,188
-609
| -7% | -$15K | ﹤0.01% | 5687 |
|
|
2021
Q3 | $221K | Sell |
8,797
-3,541
| -29% | -$89K | ﹤0.01% | 5398 |
|
|
2021
Q2 | $301K | Buy |
12,338
+1,588
| +15% | +$38.7K | ﹤0.01% | 5054 |
|
|
2021
Q1 | $266K | Sell |
10,750
-876
| -8% | -$21.7K | ﹤0.01% | 5182 |
|
|
2020
Q4 | $285K | Sell |
11,626
-2,698
| -19% | -$66.1K | ﹤0.01% | 4667 |
|
|
2020
Q3 | $297K | Sell |
14,324
-1,328
| -8% | -$27.5K | ﹤0.01% | 4473 |
|
|
2020
Q2 | $339K | Sell |
15,652
-7,376
| -32% | -$160K | ﹤0.01% | 4383 |
|
|
2020
Q1 | $454K | Sell |
23,028
-1,878
| -8% | -$37K | ﹤0.01% | 4059 |
|
|
2019
Q4 | $785K | Sell |
24,906
-40,940
| -62% | -$1.29M | ﹤0.01% | 3989 |
|
|
2019
Q3 | $1.85M | Sell |
65,846
-24,329
| -27% | -$682K | ﹤0.01% | 3504 |
|
|
2019
Q2 | $2.61M | Sell |
90,175
-14,428
| -14% | -$418K | ﹤0.01% | 3277 |
|
|
2019
Q1 | $3M | Sell |
104,603
-507
| -0.5% | -$14.5K | ﹤0.01% | 3153 |
|
|
2018
Q4 | $2.91M | Buy |
105,110
+1,547
| +1% | +$42.8K | ﹤0.01% | 3041 |
|
|
2018
Q3 | $2.94M | Sell |
103,563
-12,750
| -11% | -$362K | ﹤0.01% | 3154 |
|
|
2018
Q2 | $3.27M | Sell |
116,313
-15,582
| -12% | -$438K | ﹤0.01% | 3068 |
|
|
2018
Q1 | $4.26M | Sell |
131,895
-2,444
| -2% | -$79K | ﹤0.01% | 2815 |
|
|
2017
Q4 | $4.42M | Sell |
134,339
-1,400
| -1% | -$46.1K | ﹤0.01% | 2772 |
|
|
2017
Q3 | $4.59M | Sell |
135,739
-4,583
| -3% | -$155K | ﹤0.01% | 2815 |
|
|
2017
Q2 | $4.5M | Buy |
140,322
+2,414
| +2% | +$77.4K | ﹤0.01% | 2704 |
|
|
2017
Q1 | $4.38M | Sell |
137,908
-7,225
| -5% | -$229K | ﹤0.01% | 2707 |
|
|
2016
Q4 | $4.06M | Sell |
145,133
-14,322
| -9% | -$401K | ﹤0.01% | 2666 |
|
|
2016
Q3 | $4.89M | Sell |
159,455
-5,461
| -3% | -$168K | ﹤0.01% | 2424 |
|
|
2016
Q2 | $4.91M | Sell |
164,916
-18,393
| -10% | -$548K | ﹤0.01% | 2360 |
|
|
2016
Q1 | $5.42M | Sell |
183,309
-19,380
| -10% | -$573K | ﹤0.01% | 2259 |
|
|
2015
Q4 | $5.53M | Sell |
202,689
-61,678
| -23% | -$1.68M | ﹤0.01% | 2311 |
|
|
2015
Q3 | $7.21M | Sell |
264,367
-25,413
| -9% | -$693K | ﹤0.01% | 2065 |
|
|
2015
Q2 | $9.62M | Sell |
289,780
-28,371
| -9% | -$942K | ﹤0.01% | 1551 |
|
|
2015
Q1 | $10.5M | Sell |
318,151
-58,699
| -16% | -$1.93M | ﹤0.01% | 1468 |
|
|
2014
Q4 | $12.2M | Sell |
376,850
-48,781
| -11% | -$1.58M | ﹤0.01% | 1364 |
|
|
2014
Q3 | $14.7M | Sell |
425,631
-78,994
| -16% | -$2.72M | ﹤0.01% | 1268 |
|
|
2014
Q2 | $17.8M | Buy |
504,625
+14,008
| +3% | +$495K | 0.01% | 1171 |
|
|
2014
Q1 | $16.4M | Sell |
490,617
-26,081
| -5% | -$874K | 0.01% | 1155 |
|
|
2013
Q4 | $17.6M | Sell |
516,698
-14,854
| -3% | -$507K | 0.01% | 1089 |
|
|
2013
Q3 | $17.7M | Sell |
531,552
-52,109
| -9% | -$1.73M | 0.01% | 1062 |
|
|
2013
Q2 | $18.3M | Buy |
+583,661
| New | +$18.3M | 0.01% | 984 |
|