Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27
| Closed | -$1K | – | 816 |
|
|
2020
Q3 | $1K | Sell |
27
-68
| -72% | -$2.52K | ﹤0.01% | 697 |
|
|
2020
Q2 | $2K | Hold |
95
| – | – | ﹤0.01% | 654 |
|
|
2020
Q1 | $2K | Sell |
95
-9,988
| -99% | -$210K | ﹤0.01% | 635 |
|
|
2019
Q4 | $318K | Buy |
10,083
+2,059
| +26% | +$64.9K | 0.08% | 161 |
|
|
2019
Q3 | $225K | Buy |
8,024
+2,681
| +50% | +$75.2K | 0.06% | 180 |
|
|
2019
Q2 | $155K | Buy |
5,343
+1,275
| +31% | +$37K | 0.04% | 198 |
|
|
2019
Q1 | $117K | Buy |
+4,068
| New | +$117K | 0.03% | 220 |
|