LPL Financial’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
Q1 | – | Sell |
-7,836
| Closed | -$247K | – | 3260 |
|
|
2019
Q4 | $247K | Buy |
7,836
+243
| +3% | +$7.66K | ﹤0.01% | 2916 |
|
|
2019
Q3 | $213K | Buy |
+7,593
| New | +$213K | ﹤0.01% | 2939 |
|
|
2018
Q4 | – | Sell |
-7,091
| Closed | -$202K | – | 3108 |
|
|
2018
Q3 | $202K | Sell |
7,091
-912
| -11% | -$26K | ﹤0.01% | 2976 |
|
|
2018
Q2 | $225K | Sell |
8,003
-10,090
| -56% | -$284K | ﹤0.01% | 2873 |
|
|
2018
Q1 | $585K | Buy |
18,093
+8,098
| +81% | +$262K | ﹤0.01% | 1992 |
|
|
2017
Q4 | $329K | Sell |
9,995
-132
| -1% | -$4.35K | ﹤0.01% | 2383 |
|
|
2017
Q3 | $342K | Sell |
10,127
-1,309
| -11% | -$44.2K | ﹤0.01% | 2245 |
|
|
2017
Q2 | $367K | Buy |
11,436
+733
| +7% | +$23.5K | ﹤0.01% | 2124 |
|
|
2017
Q1 | $342K | Buy |
10,703
+2,845
| +36% | +$90.9K | ﹤0.01% | 2108 |
|
|
2016
Q4 | $221K | Buy |
+7,858
| New | +$221K | ﹤0.01% | 2405 |
|
|
2016
Q2 | – | Sell |
-10,195
| Closed | -$292K | – | 2710 |
|
|
2016
Q1 | $292K | Buy |
10,195
+1,486
| +17% | +$42.6K | ﹤0.01% | 2529 |
|
|
2015
Q4 | $231K | Buy |
+8,709
| New | +$231K | ﹤0.01% | 2717 |
|
|
2014
Q4 | – | Sell |
-8,481
| Closed | -$286K | – | 2743 |
|
|
2014
Q3 | $286K | Buy |
8,481
+842
| +11% | +$28.4K | ﹤0.01% | 2208 |
|
|
2014
Q2 | $270K | Buy |
7,639
+954
| +14% | +$33.7K | ﹤0.01% | 2282 |
|
|
2014
Q1 | $224K | Sell |
6,685
-2,335
| -26% | -$78.2K | ﹤0.01% | 2351 |
|
|
2013
Q4 | $308K | Buy |
+9,020
| New | +$308K | ﹤0.01% | 2096 |
|