PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,696
| Closed | -$184K | – | 4164 |
|
|
2018
Q1 | $184K | Hold |
5,696
| – | – | ﹤0.01% | 2211 |
|
|
2017
Q4 | $188K | Hold |
5,696
| – | – | ﹤0.01% | 2224 |
|
|
2017
Q3 | $192K | Hold |
5,696
| – | – | ﹤0.01% | 2169 |
|
|
2017
Q2 | $182K | Hold |
5,696
| – | – | ﹤0.01% | 2189 |
|
|
2017
Q1 | $180K | Hold |
5,696
| – | – | ﹤0.01% | 2189 |
|
|
2016
Q4 | $160K | Hold |
5,696
| – | – | ﹤0.01% | 2227 |
|
|
2016
Q3 | $174K | Hold |
5,696
| – | – | ﹤0.01% | 2162 |
|
|
2016
Q2 | $170K | Hold |
5,696
| – | – | ﹤0.01% | 2185 |
|
|
2016
Q1 | $168K | Sell |
5,696
-360
| -6% | -$10.6K | ﹤0.01% | 2218 |
|
|
2015
Q4 | $166K | Buy |
6,056
+360
| +6% | +$9.87K | ﹤0.01% | 2198 |
|
|
2015
Q3 | $156K | Hold |
5,696
| – | – | ﹤0.01% | 2273 |
|
|
2015
Q2 | $190K | Hold |
5,696
| – | – | ﹤0.01% | 2264 |
|
|
2015
Q1 | $188K | Hold |
5,696
| – | – | ﹤0.01% | 2280 |
|
|
2014
Q4 | $184K | Hold |
5,696
| – | – | ﹤0.01% | 2124 |
|
|
2014
Q3 | $196K | Hold |
5,696
| – | – | ﹤0.01% | 2005 |
|
|
2014
Q2 | $202K | Hold |
5,696
| – | – | ﹤0.01% | 1921 |
|
|
2014
Q1 | $190K | Hold |
5,696
| – | – | ﹤0.01% | 1917 |
|
|
2013
Q4 | $194K | Hold |
5,696
| – | – | ﹤0.01% | 1885 |
|
|
2013
Q3 | $190K | Hold |
5,696
| – | – | ﹤0.01% | 1868 |
|
|
2013
Q2 | $178K | Buy |
+5,696
| New | +$178K | ﹤0.01% | 1830 |
|