Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,395
| Closed | -$210K | – | 6614 |
|
|
2021
Q3 | $210K | Buy |
+8,395
| New | +$210K | ﹤0.01% | 5378 |
|
|
2020
Q4 | – | Sell |
-19,169
| Closed | -$398K | – | 5179 |
|
|
2020
Q3 | $398K | Buy |
+19,169
| New | +$398K | ﹤0.01% | 3666 |
|
|
2020
Q2 | – | Sell |
-12,255
| Closed | -$242K | – | 4791 |
|
|
2020
Q1 | $242K | Sell |
12,255
-28,145
| -70% | -$556K | ﹤0.01% | 3943 |
|
|
2019
Q4 | $1.27M | Buy |
40,400
+20,216
| +100% | +$637K | ﹤0.01% | 2776 |
|
|
2019
Q3 | $565K | Sell |
20,184
-2,771
| -12% | -$77.6K | ﹤0.01% | 3389 |
|
|
2019
Q2 | $665K | Sell |
22,955
-920
| -4% | -$26.7K | ﹤0.01% | 3299 |
|
|
2019
Q1 | $688K | Sell |
23,875
-19,595
| -45% | -$565K | ﹤0.01% | 3133 |
|
|
2018
Q4 | $1.21M | Buy |
43,470
+29,782
| +218% | +$826K | ﹤0.01% | 2641 |
|
|
2018
Q3 | $391K | Sell |
13,688
-22,428
| -62% | -$641K | ﹤0.01% | 3320 |
|
|
2018
Q2 | $1.01M | Buy |
+36,116
| New | +$1.01M | ﹤0.01% | 2643 |
|
|
2018
Q1 | – | Sell |
-45,578
| Closed | -$1.5M | – | 4066 |
|
|
2017
Q4 | $1.5M | Buy |
45,578
+15,082
| +49% | +$496K | ﹤0.01% | 2102 |
|
|
2017
Q3 | $1.03M | Buy |
30,496
+22,104
| +263% | +$747K | ﹤0.01% | 2261 |
|
|
2017
Q2 | $269K | Buy |
+8,392
| New | +$269K | ﹤0.01% | 2980 |
|
|
2017
Q1 | – | Sell |
-15,319
| Closed | -$430K | – | 3761 |
|
|
2016
Q4 | $430K | Buy |
+15,319
| New | +$430K | ﹤0.01% | 2585 |
|
|
2016
Q1 | – | Sell |
-45,271
| Closed | -$1.24M | – | 3496 |
|
|
2015
Q4 | $1.24M | Buy |
45,271
+6,195
| +16% | +$169K | ﹤0.01% | 1862 |
|
|
2015
Q3 | $1.07M | Buy |
+39,076
| New | +$1.07M | ﹤0.01% | 2114 |
|