Osaic Holdings’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 | $123K | Buy |
5,522
+2,482
| +82% | +$55.5K | ﹤0.01% | 3998 |
|
|
2025
Q1 | $64.3K | Sell |
3,040
-3,030
| -50% | -$64.1K | ﹤0.01% | 4515 |
|
|
2024
Q4 | $126K | Buy |
6,070
+3,314
| +120% | +$69K | ﹤0.01% | 3992 |
|
|
2024
Q3 | $63.5K | Sell |
2,756
-3,740
| -58% | -$86.2K | ﹤0.01% | 4551 |
|
|
2024
Q2 | $139K | Buy |
6,496
+3,768
| +138% | +$80.7K | ﹤0.01% | 3866 |
|
|
2024
Q1 | $59.7K | Buy |
2,728
+666
| +32% | +$14.6K | ﹤0.01% | 4602 |
|
|
2023
Q4 | $44.1K | Buy |
2,062
+18
| +0.9% | +$385 | ﹤0.01% | 4978 |
|
|
2023
Q3 | $42.2K | Hold |
2,044
| – | – | ﹤0.01% | 5097 |
|
|
2023
Q2 | $45K | Buy |
2,044
+11
| +0.5% | +$242 | ﹤0.01% | 5001 |
|
|
2023
Q1 | $43.5K | Hold |
2,033
| – | – | ﹤0.01% | 5042 |
|
|
2022
Q4 | $42K | Buy |
2,033
+16
| +0.8% | +$331 | ﹤0.01% | 5053 |
|
|
2022
Q3 | $38K | Hold |
2,017
| – | – | ﹤0.01% | 5086 |
|
|
2022
Q2 | $44K | Buy |
2,017
+14
| +0.7% | +$305 | ﹤0.01% | 5048 |
|
|
2022
Q1 | $46K | Hold |
2,003
| – | – | ﹤0.01% | 5144 |
|
|
2021
Q4 | $49K | Sell |
2,003
-143
| -7% | -$3.5K | ﹤0.01% | 5151 |
|
|
2021
Q3 | $54K | Hold |
2,146
| – | – | ﹤0.01% | 5038 |
|
|
2021
Q2 | $52K | Hold |
2,146
| – | – | ﹤0.01% | 5010 |
|
|
2021
Q1 | $53K | Sell |
2,146
-247
| -10% | -$6.1K | ﹤0.01% | 4829 |
|
|
2020
Q4 | $59K | Hold |
2,393
| – | – | ﹤0.01% | 4430 |
|
|
2020
Q3 | $50K | Hold |
2,393
| – | – | ﹤0.01% | 4286 |
|
|
2020
Q2 | $52K | Buy |
2,393
+2,293
| +2,293% | +$49.8K | ﹤0.01% | 4141 |
|
|
2020
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 5576 |
|