Concourse Financial Group Securities’s iShares Emerging Markets Infrastructure ETF EMIF Stock Holding History

Concourse Financial Group Securities’s Portfolio EMIF Stock Details EMIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,008	Closed	-$23.6K	–	2222
2021 Q4	$25K	Hold	1,008	–	–	﹤0.01%	1555
2021 Q3	$25K	Sell	1,008 -537	-35%	-$12.9K	﹤0.01%	1577
2021 Q2	$38K	Buy	1,545 +210	+16%	+$5.21K	﹤0.01%	1417
2021 Q1	$33K	Sell	1,335 -1,788	-57%	-$43.6K	﹤0.01%	1382
2020 Q4	$77K	Buy	3,123 +293	+10%	+$6.65K	0.01%	998
2020 Q3	$59K	Sell	2,830 -272	-9%	-$5.88K	0.01%	994
2020 Q2	$67K	Hold	3,102	–	–	0.01%	860
2020 Q1	$61K	Buy	3,102 +1,788	+136%	+$48.5K	0.01%	821
2019 Q4	$41K	Buy	1,314 +525	+67%	+$15.7K	﹤0.01%	1003
2019 Q3	$22K	Hold	789	–	–	0.01%	925
2019 Q2	$23K	Hold	789	–	–	﹤0.01%	1195
2019 Q1	$22K	Hold	789	–	–	﹤0.01%	1227
2018 Q4	$21K	Buy	789 +51	+7%	+$1.41K	﹤0.01%	1128
2018 Q3	$21K	Buy	+738	New	+$20.9K	0.01%	835

Other funds holding EMIF

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Concourse Financial Group Securities's EMIF Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of iShares Emerging Markets Infrastructure ETF (EMIF) in Q1 2022, closing a stake of 1,008 shares — an estimated $23.6K sold.

Concourse Financial Group Securities first reported a position in EMIF in Q3 2018 and held it in 14 quarters. The position peaked at $77K in Q4 2020. 9 funds tracked by Wall St. Rank hold EMIF as of Q1 2022.

Concourse Financial Group Securities reported no remaining iShares Emerging Markets Infrastructure ETF position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 1,008 iShares Emerging Markets Infrastructure ETF shares in Q1 2022, an estimated $23.6K.
Concourse Financial Group Securities first reported a position in iShares Emerging Markets Infrastructure ETF in Q3 2018 and held it in 14 quarters.
Concourse Financial Group Securities's iShares Emerging Markets Infrastructure ETF position peaked at $77K in Q4 2020.
9 funds tracked by Wall St. Rank held iShares Emerging Markets Infrastructure ETF as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.