Destination Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,656
| Closed | -$454K | – | 133 |
|
|
2015
Q3 | $454K | Sell |
16,656
-117,697
| -88% | -$3.21M | 0.05% | 94 |
|
|
2015
Q2 | $4.46M | Buy |
134,353
+115,172
| +600% | +$3.82M | 0.3% | 66 |
|
|
2015
Q1 | $630K | Sell |
19,181
-844
| -4% | -$27.7K | 0.07% | 69 |
|
|
2014
Q4 | $649K | Sell |
20,025
-4,994
| -20% | -$162K | 0.07% | 66 |
|
|
2014
Q3 | $863K | Sell |
25,019
-128,617
| -84% | -$4.44M | 0.09% | 66 |
|
|
2014
Q2 | $5.42M | Sell |
153,636
-41,280
| -21% | -$1.46M | 0.56% | 45 |
|
|
2014
Q1 | $6.53M | Sell |
194,916
-427,544
| -69% | -$14.3M | 0.7% | 42 |
|
|
2013
Q4 | $21.2M | Sell |
622,460
-10,496
| -2% | -$358K | 2.23% | 14 |
|
|
2013
Q3 | $21M | Sell |
632,956
-10,940
| -2% | -$363K | 2.43% | 12 |
|
|
2013
Q2 | $20.2M | Buy |
+643,896
| New | +$20.2M | 2.46% | 12 |
|