Tower Research Capital (TRC)’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
Q1 | – | Sell |
-4
| Closed | -$83 | – | 5340 |
|
|
2024
Q4 | $83 | Buy |
4
+1
| +33% | +$21 | ﹤0.01% | 5488 |
|
|
2024
Q3 | $69 | Hold |
3
| – | – | ﹤0.01% | 5550 |
|
|
2024
Q2 | $64 | Buy |
+3
| New | +$64 | ﹤0.01% | 5532 |
|
|
2023
Q3 | – | Sell |
-91
| Closed | -$2K | – | 6003 |
|
|
2023
Q2 | $2K | Buy |
+91
| New | +$2K | ﹤0.01% | 5254 |
|
|
2021
Q4 | – | Sell |
-128
| Closed | -$3K | – | 6229 |
|
|
2021
Q3 | $3K | Buy |
+128
| New | +$3K | ﹤0.01% | 5093 |
|
|
2021
Q2 | – | Sell |
-163
| Closed | -$4K | – | 5551 |
|
|
2021
Q1 | $4K | Buy |
+163
| New | +$4K | ﹤0.01% | 4768 |
|
|
2020
Q3 | – | Sell |
-89
| Closed | -$2K | – | 4882 |
|
|
2020
Q2 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 4489 |
|
|
2020
Q1 | – | Sell |
-66
| Closed | -$2K | – | 3244 |
|
|
2019
Q4 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 3037 |
|
|
2019
Q2 | – | Sell |
-64
| Closed | -$2K | – | 3837 |
|
|
2019
Q1 | $2K | Buy |
64
+57
| +814% | +$1.78K | ﹤0.01% | 3397 |
|
|
2018
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 3927 |
|
|
2016
Q4 | – | Sell |
-378
| Closed | -$12K | – | 3950 |
|
|
2016
Q3 | $12K | Buy |
378
+122
| +48% | +$3.87K | ﹤0.01% | 1923 |
|
|
2016
Q2 | $8K | Buy |
256
+78
| +44% | +$2.44K | ﹤0.01% | 3010 |
|
|
2016
Q1 | $5K | Sell |
178
-276
| -61% | -$7.75K | ﹤0.01% | 2673 |
|
|
2015
Q4 | $12K | Sell |
454
-628
| -58% | -$16.6K | ﹤0.01% | 1882 |
|
|
2015
Q3 | $30K | Sell |
1,082
-882
| -45% | -$24.5K | ﹤0.01% | 1389 |
|
|
2015
Q2 | $65K | Buy |
1,964
+842
| +75% | +$27.9K | 0.01% | 1162 |
|
|
2015
Q1 | $37K | Sell |
1,122
-521
| -32% | -$17.2K | ﹤0.01% | 1722 |
|
|
2014
Q4 | $53K | Sell |
1,643
-1,148
| -41% | -$37K | 0.01% | 994 |
|
|
2014
Q3 | $96K | Buy |
2,791
+21
| +0.8% | +$722 | 0.01% | 1011 |
|
|
2014
Q2 | $98K | Buy |
2,770
+609
| +28% | +$21.5K | 0.01% | 919 |
|
|
2014
Q1 | $72K | Buy |
2,161
+1,204
| +126% | +$40.1K | 0.01% | 875 |
|
|
2013
Q4 | $33K | Sell |
957
-637
| -40% | -$22K | 0.01% | 1782 |
|
|
2013
Q3 | $53K | Buy |
1,594
+878
| +123% | +$29.2K | 0.01% | 1858 |
|
|
2013
Q2 | $22K | Buy |
+716
| New | +$22K | ﹤0.01% | 1604 |
|