Catalyst Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,015
| Closed | -$220K | – | 411 |
|
|
2023
Q2 | $220K | Sell |
10,015
-1,772
| -15% | -$39K | 0.01% | 204 |
|
|
2023
Q1 | $252K | Sell |
11,787
-1,016
| -8% | -$21.7K | 0.01% | 179 |
|
|
2022
Q4 | $266K | Sell |
12,803
-1,758
| -12% | -$36.5K | 0.01% | 173 |
|
|
2022
Q3 | $276K | Buy |
14,561
+98
| +0.7% | +$1.86K | 0.01% | 166 |
|
|
2022
Q2 | $316K | Buy |
14,463
+775
| +6% | +$16.9K | 0.01% | 188 |
|
|
2022
Q1 | $315K | Buy |
13,688
+8,754
| +177% | +$201K | 0.01% | 205 |
|
|
2021
Q4 | $120K | Buy |
4,934
+352
| +8% | +$8.56K | 0.01% | 243 |
|
|
2021
Q3 | $115K | Sell |
4,582
-650
| -12% | -$16.3K | 0.01% | 256 |
|
|
2021
Q2 | $128K | Buy |
+5,232
| New | +$128K | 0.01% | 262 |
|