Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,522
| Closed | -$734K | – | 207 |
|
|
2019
Q2 | $734K | Buy |
26,522
+3,713
| +16% | +$103K | 0.33% | 81 |
|
|
2019
Q1 | $653K | Sell |
22,809
-3,713
| -14% | -$106K | 0.42% | 66 |
|
|
2018
Q4 | $734K | Buy |
26,522
+4,161
| +19% | +$115K | 0.36% | 78 |
|
|
2018
Q3 | $635K | Sell |
22,361
-2,981
| -12% | -$84.7K | 0.34% | 75 |
|
|
2018
Q2 | $712K | Buy |
25,342
+800
| +3% | +$22.5K | 0.32% | 86 |
|
|
2018
Q1 | $793K | Buy |
24,542
+1,084
| +5% | +$35K | 0.47% | 60 |
|
|
2017
Q4 | $771K | Buy |
23,458
+308
| +1% | +$10.1K | 0.36% | 79 |
|
|
2017
Q3 | $782K | Sell |
23,150
-1,905
| -8% | -$64.4K | 0.5% | 58 |
|
|
2017
Q2 | $803K | Sell |
25,055
-58
| -0.2% | -$1.86K | 0.73% | 44 |
|
|
2017
Q1 | $797K | Sell |
25,113
-581
| -2% | -$18.4K | 0.56% | 53 |
|
|
2016
Q4 | $719K | Sell |
25,694
-277
| -1% | -$7.75K | 0.58% | 52 |
|
|
2016
Q3 | $797K | Sell |
25,971
-1,644
| -6% | -$50.5K | 0.68% | 52 |
|
|
2016
Q2 | $822K | Sell |
27,615
-657
| -2% | -$19.6K | 0.64% | 55 |
|
|
2016
Q1 | $771K | Hold |
28,272
| – | – | 0.64% | 57 |
|
|
2015
Q4 | $771K | Buy |
+28,272
| New | +$771K | 0.58% | 57 |
|