NatWest Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,500
| Closed | -$216K | – | 406 |
|
|
2015
Q2 | $216K | Hold |
6,500
| – | – | ﹤0.01% | 343 |
|
|
2015
Q1 | $214K | Hold |
6,500
| – | – | ﹤0.01% | 407 |
|
|
2014
Q4 | $211 | Hold |
6,500
| – | – | ﹤0.01% | 416 |
|
|
2014
Q3 | $224 | Hold |
6,500
| – | – | ﹤0.01% | 474 |
|
|
2014
Q2 | $229K | Hold |
6,500
| – | – | 0.01% | 479 |
|
|
2014
Q1 | $218K | Hold |
6,500
| – | – | 0.01% | 511 |
|
|
2013
Q4 | $222K | Hold |
6,500
| – | – | 0.01% | 698 |
|
|
2013
Q3 | $216K | Buy |
+6,500
| New | +$216K | 0.01% | 979 |
|