Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,470
| Closed | -$30K | – | 853 |
|
|
2020
Q3 | $30K | Hold |
1,470
| – | – | ﹤0.01% | 1012 |
|
|
2020
Q2 | $31K | Hold |
1,470
| – | – | ﹤0.01% | 984 |
|
|
2020
Q1 | $29K | Hold |
1,470
| – | – | 0.01% | 915 |
|
|
2019
Q4 | $46K | Hold |
1,470
| – | – | 0.01% | 837 |
|
|
2019
Q3 | $41K | Sell |
1,470
-1,195
| -45% | -$33.3K | 0.01% | 833 |
|
|
2019
Q2 | $77K | Hold |
2,665
| – | – | 0.02% | 639 |
|
|
2019
Q1 | $76K | Hold |
2,665
| – | – | 0.02% | 638 |
|
|
2018
Q4 | $73K | Hold |
2,665
| – | – | 0.02% | 606 |
|
|
2018
Q3 | $76K | Sell |
2,665
-92
| -3% | -$2.62K | 0.01% | 670 |
|
|
2018
Q2 | $77K | Buy |
+2,757
| New | +$77K | 0.02% | 660 |
|