MSI Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $20K | Hold |
708
| – | – | ﹤0.01% | 2387 |
|
2016
Q3 | $22K | Hold |
708
| – | – | ﹤0.01% | 2306 |
|
2016
Q2 | $21K | Buy |
708
+300
| +74% | +$8.9K | ﹤0.01% | 2304 |
|
2016
Q1 | $12K | Sell |
408
-591
| -59% | -$17.4K | ﹤0.01% | 2621 |
|
2015
Q4 | $27K | Buy |
999
+692
| +225% | +$18.7K | ﹤0.01% | 2123 |
|
2015
Q3 | $8K | Hold |
307
| – | – | ﹤0.01% | 2170 |
|
2015
Q2 | $10K | Sell |
307
-273
| -47% | -$8.89K | ﹤0.01% | 2127 |
|
2015
Q1 | $19K | Buy |
580
+257
| +80% | +$8.42K | ﹤0.01% | 1825 |
|
2014
Q4 | $10K | Buy |
323
+127
| +65% | +$3.93K | ﹤0.01% | 1814 |
|
2014
Q3 | $7K | Sell |
196
-160
| -45% | -$5.71K | ﹤0.01% | 1960 |
|
2014
Q2 | $13K | Buy |
356
+306
| +612% | +$11.2K | ﹤0.01% | 1667 |
|
2014
Q1 | $2K | Sell |
50
-314
| -86% | -$12.6K | ﹤0.01% | 2264 |
|
2013
Q4 | $12K | Buy |
364
+4
| +1% | +$132 | ﹤0.01% | 1603 |
|
2013
Q3 | $12K | Sell |
360
-50
| -12% | -$1.67K | ﹤0.01% | 1374 |
|
2013
Q2 | $13K | Buy |
+410
| New | +$13K | ﹤0.01% | 1422 |
|