UBS 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 | – | Sell |
-380
| Closed | -$8.03K | – | 9013 |
|
|
2025
Q1 | $8.03K | Buy |
380
+83
| +28% | +$1.76K | ﹤0.01% | 7470 |
|
|
2024
Q4 | $6.18K | Sell |
297
-848
| -74% | -$17.7K | ﹤0.01% | 7347 |
|
|
2024
Q3 | $26.4K | Sell |
1,145
-962
| -46% | -$22.2K | ﹤0.01% | 5989 |
|
|
2024
Q2 | $45.1K | Sell |
2,107
-280
| -12% | -$6K | ﹤0.01% | 5621 |
|
|
2024
Q1 | $52.3K | Sell |
2,387
-2,728
| -53% | -$59.7K | ﹤0.01% | 5324 |
|
|
2023
Q4 | $109K | Sell |
5,115
-607
| -11% | -$13K | ﹤0.01% | 4935 |
|
|
2023
Q3 | $118K | Sell |
5,722
-562
| -9% | -$11.6K | ﹤0.01% | 4614 |
|
|
2023
Q2 | $138K | Sell |
6,284
-35
| -0.6% | -$770 | ﹤0.01% | 4711 |
|
|
2023
Q1 | $135K | Sell |
6,319
-1,674
| -21% | -$35.8K | ﹤0.01% | 4621 |
|
|
2022
Q4 | $166K | Buy |
7,993
+544
| +7% | +$11.3K | ﹤0.01% | 4525 |
|
|
2022
Q3 | $141K | Sell |
7,449
-5,123
| -41% | -$97K | ﹤0.01% | 4374 |
|
|
2022
Q2 | $274K | Sell |
12,572
-56,413
| -82% | -$1.23M | ﹤0.01% | 3729 |
|
|
2022
Q1 | $1.59M | Buy |
68,985
+215
| +0.3% | +$4.94K | ﹤0.01% | 2852 |
|
|
2021
Q4 | $1.68M | Sell |
68,770
-7,074
| -9% | -$173K | ﹤0.01% | 3013 |
|
|
2021
Q3 | $1.9M | Buy |
75,844
+3,556
| +5% | +$88.9K | ﹤0.01% | 2784 |
|
|
2021
Q2 | $1.77M | Sell |
72,288
-836
| -1% | -$20.4K | ﹤0.01% | 2836 |
|
|
2021
Q1 | $1.81M | Buy |
73,124
+1,647
| +2% | +$40.8K | ﹤0.01% | 2845 |
|
|
2020
Q4 | $1.75M | Buy |
71,477
+70,431
| +6,733% | +$1.73M | ﹤0.01% | 2729 |
|
|
2020
Q3 | $22K | Sell |
1,046
-387
| -27% | -$8.14K | ﹤0.01% | 5371 |
|
|
2020
Q2 | $31K | Hold |
1,433
| – | – | ﹤0.01% | 5401 |
|
|
2020
Q1 | $28K | Sell |
1,433
-45
| -3% | -$879 | ﹤0.01% | 5366 |
|
|
2019
Q4 | $47K | Sell |
1,478
-250
| -14% | -$7.95K | ﹤0.01% | 5332 |
|
|
2019
Q3 | $48K | Sell |
1,728
-3,625
| -68% | -$101K | ﹤0.01% | 5280 |
|
|
2019
Q2 | $155K | Buy |
5,353
+379
| +8% | +$11K | ﹤0.01% | 4268 |
|
|
2019
Q1 | $142K | Buy |
4,974
+1,322
| +36% | +$37.7K | ﹤0.01% | 4060 |
|
|
2018
Q4 | $101K | Sell |
3,652
-48,490
| -93% | -$1.34M | ﹤0.01% | 4656 |
|
|
2018
Q3 | $1.48M | Sell |
52,142
-544
| -1% | -$15.5K | ﹤0.01% | 2837 |
|
|
2018
Q2 | $1.48M | Buy |
52,686
+1,476
| +3% | +$41.5K | ﹤0.01% | 2771 |
|
|
2018
Q1 | $1.66M | Buy |
51,210
+2,415
| +5% | +$78K | ﹤0.01% | 2672 |
|
|
2017
Q4 | $1.61M | Sell |
48,795
-1,783
| -4% | -$58.7K | ﹤0.01% | 2680 |
|
|
2017
Q3 | $1.71M | Sell |
50,578
-2,066
| -4% | -$69.9K | ﹤0.01% | 2604 |
|
|
2017
Q2 | $1.69M | Buy |
52,644
+255
| +0.5% | +$8.17K | ﹤0.01% | 2531 |
|
|
2017
Q1 | $1.66M | Buy |
52,389
+325
| +0.6% | +$10.3K | ﹤0.01% | 2481 |
|
|
2016
Q4 | $1.46M | Buy |
52,064
+965
| +2% | +$27K | ﹤0.01% | 2524 |
|
|
2016
Q3 | $1.57M | Buy |
51,099
+2,501
| +5% | +$76.7K | ﹤0.01% | 2422 |
|
|
2016
Q2 | $1.45M | Sell |
48,598
-332
| -0.7% | -$9.89K | ﹤0.01% | 2430 |
|
|
2016
Q1 | $1.45M | Buy |
48,930
+1,595
| +3% | +$47.1K | ﹤0.01% | 2388 |
|
|
2015
Q4 | $1.29M | Buy |
47,335
+9,550
| +25% | +$260K | ﹤0.01% | 2509 |
|
|
2015
Q3 | $1.03M | Buy |
37,785
+1,879
| +5% | +$51.3K | ﹤0.01% | 2622 |
|
|
2015
Q2 | $1.19M | Buy |
35,906
+20,403
| +132% | +$677K | ﹤0.01% | 2671 |
|
|
2015
Q1 | $509K | Buy |
15,503
+346
| +2% | +$11.4K | ﹤0.01% | 3214 |
|
|
2014
Q4 | $491K | Buy |
+15,157
| New | +$491K | ﹤0.01% | 3220 |
|