Old Mission Capital’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 | $276K | Sell |
11,570
-77,318
| -87% | -$1.85M | ﹤0.01% | 879 |
|
|
2025
Q1 | $1.88M | Buy |
88,888
+12,039
| +16% | +$255K | 0.02% | 240 |
|
|
2024
Q4 | $1.6M | Buy |
76,849
+30,797
| +67% | +$641K | 0.02% | 240 |
|
|
2024
Q3 | $1.06M | Buy |
46,052
+11,190
| +32% | +$258K | 0.02% | 324 |
|
|
2024
Q2 | $746K | Sell |
34,862
-7,392
| -17% | -$158K | 0.01% | 437 |
|
|
2024
Q1 | $925K | Buy |
42,254
+16,978
| +67% | +$372K | 0.02% | 415 |
|
|
2023
Q4 | $541K | Buy |
25,276
+2,447
| +11% | +$52.4K | 0.01% | 600 |
|
|
2023
Q3 | $471K | Buy |
22,829
+5,321
| +30% | +$110K | 0.01% | 583 |
|
|
2023
Q2 | $385K | Buy |
17,508
+8,111
| +86% | +$178K | 0.01% | 578 |
|
|
2023
Q1 | $201K | Buy |
+9,397
| New | +$201K | ﹤0.01% | 889 |
|
|
2022
Q1 | – | Sell |
-10,004
| Closed | -$245K | – | 1284 |
|
|
2021
Q4 | $245K | Sell |
10,004
-1,626
| -14% | -$39.8K | 0.01% | 726 |
|
|
2021
Q3 | $291K | Hold |
11,630
| – | – | 0.01% | 659 |
|
|
2021
Q2 | $284K | Buy |
+11,630
| New | +$284K | 0.01% | 752 |
|
|
2017
Q4 | – | Sell |
-7,021
| Closed | -$237K | – | 403 |
|
|
2017
Q3 | $237K | Sell |
7,021
-3,785
| -35% | -$128K | 0.02% | 261 |
|
|
2017
Q2 | $346K | Buy |
+10,806
| New | +$346K | 0.04% | 203 |
|
|
2016
Q2 | – | Sell |
-10,350
| Closed | -$306K | – | 329 |
|
|
2016
Q1 | $306K | Buy |
10,350
+2,327
| +29% | +$68.8K | 0.03% | 195 |
|
|
2015
Q4 | $219K | Buy |
8,023
+573
| +8% | +$15.6K | 0.03% | 244 |
|
|
2015
Q3 | $203K | Sell |
7,450
-605
| -8% | -$16.5K | 0.03% | 194 |
|
|
2015
Q2 | $267K | Sell |
8,055
-26,302
| -77% | -$872K | 0.03% | 176 |
|
|
2015
Q1 | $1.13M | Buy |
34,357
+7,298
| +27% | +$240K | 0.26% | 74 |
|
|
2014
Q4 | $877K | Buy |
+27,059
| New | +$877K | 0.15% | 90 |
|