Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-607
| Closed | -$17K | – | 1635 |
|
|
2018
Q2 | $17K | Hold |
607
| – | – | ﹤0.01% | 2451 |
|
|
2018
Q1 | $19K | Sell |
607
-32
| -5% | -$1K | ﹤0.01% | 2383 |
|
|
2017
Q4 | $21K | Hold |
639
| – | – | ﹤0.01% | 2511 |
|
|
2017
Q3 | $21K | Sell |
639
-181
| -22% | -$5.95K | ﹤0.01% | 2483 |
|
|
2017
Q2 | $26K | Buy |
820
+180
| +28% | +$5.71K | ﹤0.01% | 2537 |
|
|
2017
Q1 | $20K | Hold |
640
| – | – | ﹤0.01% | 2664 |
|
|
2016
Q4 | $18K | Buy |
+640
| New | +$18K | ﹤0.01% | 2677 |
|
|
2016
Q1 | – | Sell |
-1,078
| Closed | -$29K | – | 3096 |
|
|
2015
Q4 | $29K | Sell |
1,078
-251
| -19% | -$6.75K | ﹤0.01% | 2820 |
|
|
2015
Q3 | $36K | Buy |
+1,329
| New | +$36K | ﹤0.01% | 2777 |
|
|
2015
Q1 | – | Sell |
-213
| Closed | -$7K | – | 2133 |
|
|
2014
Q4 | $7K | Hold |
213
| – | – | ﹤0.01% | 2051 |
|
|
2014
Q3 | $7K | Sell |
213
-562
| -73% | -$18.5K | ﹤0.01% | 2226 |
|
|
2014
Q2 | $27K | Sell |
775
-274
| -26% | -$9.55K | ﹤0.01% | 1660 |
|
|
2014
Q1 | $35K | Hold |
1,049
| – | – | ﹤0.01% | 1485 |
|
|
2013
Q4 | $36K | Hold |
1,049
| – | – | ﹤0.01% | 1322 |
|
|
2013
Q3 | $35K | Buy |
1,049
+562
| +115% | +$18.8K | ﹤0.01% | 1297 |
|
|
2013
Q2 | $15K | Buy |
+487
| New | +$15K | ﹤0.01% | 1527 |
|