Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3K | Hold |
600
| – | – | ﹤0.01% | 6758 |
|
|
2025
Q1 | $12.7K | Buy |
600
+1
| +0.2% | +$21 | ﹤0.01% | 6735 |
|
|
2024
Q4 | $12.5K | Sell |
599
-1
| -0.2% | -$21 | ﹤0.01% | 6728 |
|
|
2024
Q3 | $13.8K | Sell |
600
-1
| -0.2% | -$23 | ﹤0.01% | 6622 |
|
|
2024
Q2 | $12.9K | Buy |
601
+2
| +0.3% | +$43 | ﹤0.01% | 6593 |
|
|
2024
Q1 | $13.1K | Sell |
599
-777
| -56% | -$17K | ﹤0.01% | 6603 |
|
|
2023
Q4 | $29.4K | Buy |
1,376
+580
| +73% | +$12.4K | ﹤0.01% | 6528 |
|
|
2023
Q3 | $16.4K | Buy |
796
+58
| +8% | +$1.2K | ﹤0.01% | 6544 |
|
|
2023
Q2 | $16.2K | Hold |
738
| – | – | ﹤0.01% | 6635 |
|
|
2023
Q1 | $15.8K | Sell |
738
-25
| -3% | -$534 | ﹤0.01% | 6716 |
|
|
2022
Q4 | $15.9K | Sell |
763
-1
| -0.1% | -$21 | ﹤0.01% | 6773 |
|
|
2022
Q3 | $15K | Sell |
764
-936
| -55% | -$18.4K | ﹤0.01% | 6916 |
|
|
2022
Q2 | $37K | Sell |
1,700
-20
| -1% | -$435 | ﹤0.01% | 6743 |
|
|
2022
Q1 | $40K | Sell |
1,720
-199
| -10% | -$4.63K | ﹤0.01% | 6801 |
|
|
2021
Q4 | $47K | Sell |
1,919
-223
| -10% | -$5.46K | ﹤0.01% | 6841 |
|
|
2021
Q3 | $54K | Buy |
2,142
+167
| +8% | +$4.21K | ﹤0.01% | 6680 |
|
|
2021
Q2 | $48K | Buy |
1,975
+376
| +24% | +$9.14K | ﹤0.01% | 6693 |
|
|
2021
Q1 | $40K | Sell |
1,599
-1
| -0.1% | -$25 | ﹤0.01% | 6447 |
|
|
2020
Q4 | $39K | Sell |
1,600
-2
| -0.1% | -$49 | ﹤0.01% | 6228 |
|
|
2020
Q3 | $33K | Sell |
1,602
-2
| -0.1% | -$41 | ﹤0.01% | 5861 |
|
|
2020
Q2 | $35K | Sell |
1,604
-798
| -33% | -$17.4K | ﹤0.01% | 5805 |
|
|
2020
Q1 | $47K | Buy |
2,402
+732
| +44% | +$14.3K | ﹤0.01% | 5482 |
|
|
2019
Q4 | $53K | Buy |
1,670
+1
| +0.1% | +$32 | ﹤0.01% | 5836 |
|
|
2019
Q3 | $47K | Sell |
1,669
-101
| -6% | -$2.84K | ﹤0.01% | 5742 |
|
|
2019
Q2 | $51K | Sell |
1,770
-87
| -5% | -$2.51K | ﹤0.01% | 5593 |
|
|
2019
Q1 | $53K | Sell |
1,857
-360
| -16% | -$10.3K | ﹤0.01% | 5643 |
|
|
2018
Q4 | $61K | Sell |
2,217
-646
| -23% | -$17.8K | ﹤0.01% | 5694 |
|
|
2018
Q3 | $81K | Buy |
2,863
+749
| +35% | +$21.2K | ﹤0.01% | 5749 |
|
|
2018
Q2 | $59K | Sell |
2,114
-6,038
| -74% | -$169K | ﹤0.01% | 5880 |
|
|
2018
Q1 | $263K | Sell |
8,152
-9,447
| -54% | -$305K | ﹤0.01% | 5351 |
|
|
2017
Q4 | $579K | Sell |
17,599
-16
| -0.1% | -$526 | ﹤0.01% | 4889 |
|
|
2017
Q3 | $595K | Buy |
17,615
+184
| +1% | +$6.22K | ﹤0.01% | 4765 |
|
|
2017
Q2 | $559K | Buy |
17,431
+52
| +0.3% | +$1.67K | ﹤0.01% | 4728 |
|
|
2017
Q1 | $551K | Buy |
17,379
+5,909
| +52% | +$187K | ﹤0.01% | 4772 |
|
|
2016
Q4 | $321K | Buy |
11,470
+8,823
| +333% | +$247K | ﹤0.01% | 5159 |
|
|
2016
Q3 | $81K | Sell |
2,647
-1,545
| -37% | -$47.3K | ﹤0.01% | 5391 |
|
|
2016
Q2 | $125K | Sell |
4,192
-107
| -2% | -$3.19K | ﹤0.01% | 5145 |
|
|
2016
Q1 | $127K | Buy |
4,299
+764
| +22% | +$22.6K | ﹤0.01% | 5199 |
|
|
2015
Q4 | $96K | Sell |
3,535
-2,331
| -40% | -$63.3K | ﹤0.01% | 5429 |
|
|
2015
Q3 | $160K | Sell |
5,866
-4,768
| -45% | -$130K | ﹤0.01% | 5202 |
|
|
2015
Q2 | $353K | Buy |
10,634
+1,913
| +22% | +$63.5K | ﹤0.01% | 4933 |
|
|
2015
Q1 | $287K | Sell |
8,721
-4,882
| -36% | -$161K | ﹤0.01% | 5006 |
|
|
2014
Q4 | $441K | Sell |
13,603
-3,747
| -22% | -$121K | ﹤0.01% | 4753 |
|
|
2014
Q3 | $599K | Buy |
17,350
+2,887
| +20% | +$99.7K | ﹤0.01% | 4448 |
|
|
2014
Q2 | $510K | Sell |
14,463
-309
| -2% | -$10.9K | ﹤0.01% | 4557 |
|
|
2014
Q1 | $495K | Buy |
14,772
+1,101
| +8% | +$36.9K | ﹤0.01% | 4564 |
|
|
2013
Q4 | $467K | Sell |
13,671
-751
| -5% | -$25.7K | ﹤0.01% | 4495 |
|
|
2013
Q3 | $479K | Sell |
14,422
-36,133
| -71% | -$1.2M | ﹤0.01% | 4360 |
|
|
2013
Q2 | $1.58M | Buy |
+50,555
| New | +$1.58M | ﹤0.01% | 3343 |
|