Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2392 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4039 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4031 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4070 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4083 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4022 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3987 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3949 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3859 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3824 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3603 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3654 |
|
|
2022
Q1 | – | Sell |
-1,008
| Closed | -$25K | – | 3603 |
|
|
2021
Q4 | $25K | Hold |
1,008
| – | – | ﹤0.01% | 1551 |
|
|
2021
Q3 | $25K | Sell |
1,008
-537
| -35% | -$13.3K | ﹤0.01% | 1573 |
|
|
2021
Q2 | $38K | Buy |
1,545
+210
| +16% | +$5.17K | ﹤0.01% | 1413 |
|
|
2021
Q1 | $33K | Sell |
1,335
-1,788
| -57% | -$44.2K | ﹤0.01% | 1378 |
|
|
2020
Q4 | $77K | Buy |
3,123
+293
| +10% | +$7.22K | 0.01% | 996 |
|
|
2020
Q3 | $59K | Sell |
2,830
-272
| -9% | -$5.67K | 0.01% | 992 |
|
|
2020
Q2 | $67K | Hold |
3,102
| – | – | 0.01% | 858 |
|
|
2020
Q1 | $61K | Buy |
3,102
+1,788
| +136% | +$35.2K | 0.01% | 820 |
|
|
2019
Q4 | $41K | Buy |
1,314
+525
| +67% | +$16.4K | ﹤0.01% | 1002 |
|
|
2019
Q3 | $22K | Hold |
789
| – | – | 0.01% | 924 |
|
|
2019
Q2 | $23K | Hold |
789
| – | – | ﹤0.01% | 1194 |
|
|
2019
Q1 | $22K | Hold |
789
| – | – | ﹤0.01% | 1226 |
|
|
2018
Q4 | $21K | Buy |
789
+51
| +7% | +$1.36K | ﹤0.01% | 1127 |
|
|
2018
Q3 | $21K | Buy |
+738
| New | +$21K | 0.01% | 835 |
|