Geneos 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-1,250
| Closed | -$35K | – | 2415 |
|
2018
Q2 | $35K | Sell |
1,250
-200
| -14% | -$5.6K | ﹤0.01% | 1207 |
|
2018
Q1 | $46K | Hold |
1,450
| – | – | ﹤0.01% | 1028 |
|
2017
Q4 | $47K | Hold |
1,450
| – | – | ﹤0.01% | 1023 |
|
2017
Q3 | $49K | Hold |
1,450
| – | – | ﹤0.01% | 946 |
|
2017
Q2 | $46K | Hold |
1,450
| – | – | ﹤0.01% | 949 |
|
2017
Q1 | $46K | Hold |
1,450
| – | – | ﹤0.01% | 923 |
|
2016
Q4 | $40K | Hold |
1,450
| – | – | 0.01% | 918 |
|
2016
Q3 | $44K | Buy |
1,450
+200
| +16% | +$6.07K | 0.01% | 862 |
|
2016
Q2 | $37K | Hold |
1,250
| – | – | 0.01% | 907 |
|
2016
Q1 | $37K | Buy |
+1,250
| New | +$37K | 0.01% | 885 |
|