Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $817K | Sell |
34,183
-1,132
| -3% | -$27K | ﹤0.01% | 3586 |
|
|
2025
Q1 | $747K | Sell |
35,315
-4,998
| -12% | -$106K | ﹤0.01% | 3783 |
|
|
2024
Q4 | $839K | Buy |
40,313
+3,192
| +9% | +$66.5K | ﹤0.01% | 3259 |
|
|
2024
Q3 | $855K | Buy |
37,121
+178
| +0.5% | +$4.1K | ﹤0.01% | 2892 |
|
|
2024
Q2 | $791K | Buy |
36,943
+16,764
| +83% | +$359K | ﹤0.01% | 2860 |
|
|
2024
Q1 | $442K | Buy |
20,179
+2,285
| +13% | +$50K | ﹤0.01% | 3698 |
|
|
2023
Q4 | $383K | Buy |
17,894
+1,985
| +12% | +$42.5K | ﹤0.01% | 4223 |
|
|
2023
Q3 | $328K | Buy |
15,909
+2,313
| +17% | +$47.7K | ﹤0.01% | 3954 |
|
|
2023
Q2 | $299K | Sell |
13,596
-1,167
| -8% | -$25.7K | ﹤0.01% | 4226 |
|
|
2023
Q1 | $315K | Buy |
+14,763
| New | +$315K | ﹤0.01% | 4362 |
|
|
2022
Q4 | – | Sell |
-13,770
| Closed | -$261K | – | 6076 |
|
|
2022
Q3 | $261K | Sell |
13,770
-11,984
| -47% | -$227K | ﹤0.01% | 4416 |
|
|
2022
Q2 | $562K | Buy |
+25,754
| New | +$562K | ﹤0.01% | 3206 |
|
|
2019
Q4 | – | Sell |
-7,764
| Closed | -$217K | – | 4200 |
|
|
2019
Q3 | $217K | Sell |
7,764
-3,840
| -33% | -$107K | ﹤0.01% | 3765 |
|
|
2019
Q2 | $336K | Buy |
+11,604
| New | +$336K | ﹤0.01% | 3356 |
|
|
2019
Q1 | – | Sell |
-17,561
| Closed | -$487K | – | 3427 |
|
|
2018
Q4 | $487K | Sell |
17,561
-720
| -4% | -$20K | ﹤0.01% | 2164 |
|
|
2018
Q3 | $522K | Sell |
18,281
-3,608
| -16% | -$103K | ﹤0.01% | 1967 |
|
|
2018
Q2 | $614K | Buy |
+21,889
| New | +$614K | ﹤0.01% | 2046 |
|
|
2018
Q1 | – | Sell |
-6,782
| Closed | -$223K | – | 3645 |
|
|
2017
Q4 | $223K | Buy |
+6,782
| New | +$223K | ﹤0.01% | 3041 |
|
|
2017
Q2 | – | Sell |
-9,311
| Closed | -$294K | – | 3720 |
|
|
2017
Q1 | $294K | Sell |
9,311
-4,542
| -33% | -$143K | ﹤0.01% | 2610 |
|
|
2016
Q4 | $389K | Sell |
13,853
-11,555
| -45% | -$324K | ﹤0.01% | 3184 |
|
|
2016
Q3 | $780K | Sell |
25,408
-1,994
| -7% | -$61.2K | ﹤0.01% | 1628 |
|
|
2016
Q2 | $816K | Buy |
27,402
+19,870
| +264% | +$592K | ﹤0.01% | 1817 |
|
|
2016
Q1 | $223K | Sell |
7,532
-41,976
| -85% | -$1.24M | ﹤0.01% | 3271 |
|
|
2015
Q4 | $1.35M | Buy |
49,508
+21,227
| +75% | +$579K | ﹤0.01% | 1975 |
|
|
2015
Q3 | $776K | Sell |
28,281
-30,999
| -52% | -$851K | ﹤0.01% | 2688 |
|
|
2015
Q2 | $1.98M | Buy |
+59,280
| New | +$1.98M | ﹤0.01% | 1885 |
|
|
2015
Q1 | – | Sell |
-102,006
| Closed | -$3.31M | – | 4187 |
|
|
2014
Q4 | $3.31M | Sell |
102,006
-40,664
| -29% | -$1.32M | ﹤0.01% | 1384 |
|
|
2014
Q3 | $4.9M | Buy |
142,670
+67,933
| +91% | +$2.34M | ﹤0.01% | 986 |
|
|
2014
Q2 | $2.66M | Sell |
74,737
-8,584
| -10% | -$305K | ﹤0.01% | 1486 |
|
|
2014
Q1 | $2.79M | Buy |
83,321
+42,187
| +103% | +$1.41M | ﹤0.01% | 1304 |
|
|
2013
Q4 | $1.4M | Buy |
41,134
+29,746
| +261% | +$1.01M | ﹤0.01% | 1932 |
|
|
2013
Q3 | $380K | Sell |
11,388
-65,911
| -85% | -$2.2M | ﹤0.01% | 2783 |
|
|
2013
Q2 | $2.42M | Buy |
+77,299
| New | +$2.42M | ﹤0.01% | 1348 |
|