Wells Fargo’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 |
-1
| Closed | -$13 | – | 6449 |
|
|
2025
Q1 | $13 | Hold |
1
| – | – | ﹤0.01% | 6269 |
|
|
2024
Q4 | $14 | Buy |
+1
| New | +$14 | ﹤0.01% | 6265 |
|
|
2024
Q3 | – | Hold |
0
| – | -$6 | – | 6320 |
|
|
2024
Q2 | – | Hold |
0
| – | -$5 | – | 6316 |
|
|
2024
Q1 | – | Hold |
0
| – | -$5 | – | 6989 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$13 | – | 7047 |
|
|
2023
Q3 | $13 | Hold |
1
| – | – | ﹤0.01% | 6950 |
|
|
2023
Q2 | $22 | Buy |
+1
| New | +$22 | ﹤0.01% | 6972 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$21 | – | 7052 |
|
|
2022
Q4 | $21 | Buy |
+1
| New | +$21 | ﹤0.01% | 6938 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6483 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6650 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6787 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6772 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 6720 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6635 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6578 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6217 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 6049 |
|
|
2020
Q2 | $0 | Sell |
1
-325
| -100% | – | ﹤0.01% | 5982 |
|
|
2020
Q1 | $6K | Sell |
326
-50,794
| -99% | -$935K | ﹤0.01% | 5530 |
|
|
2019
Q4 | $1.61M | Buy |
51,120
+259
| +0.5% | +$8.16K | ﹤0.01% | 3478 |
|
|
2019
Q3 | $1.43M | Sell |
50,861
-23,019
| -31% | -$645K | ﹤0.01% | 3546 |
|
|
2019
Q2 | $2.14M | Buy |
73,880
+27,486
| +59% | +$797K | ﹤0.01% | 3266 |
|
|
2019
Q1 | $1.33M | Buy |
46,394
+27,617
| +147% | +$791K | ﹤0.01% | 3642 |
|
|
2018
Q4 | $520K | Sell |
18,777
-51,109
| -73% | -$1.42M | ﹤0.01% | 4188 |
|
|
2018
Q3 | $1.99M | Buy |
69,886
+663
| +1% | +$18.8K | ﹤0.01% | 3378 |
|
|
2018
Q2 | $1.95M | Sell |
69,223
-4,356
| -6% | -$122K | ﹤0.01% | 3436 |
|
|
2018
Q1 | $2.38M | Buy |
73,579
+32,098
| +77% | +$1.04M | ﹤0.01% | 3206 |
|
|
2017
Q4 | $1.37M | Buy |
41,481
+1,587
| +4% | +$52.2K | ﹤0.01% | 3630 |
|
|
2017
Q3 | $1.35M | Buy |
39,894
+3,070
| +8% | +$104K | ﹤0.01% | 3571 |
|
|
2017
Q2 | $1.18M | Buy |
36,824
+4,427
| +14% | +$142K | ﹤0.01% | 3557 |
|
|
2017
Q1 | $1.03M | Buy |
32,397
+9,361
| +41% | +$297K | ﹤0.01% | 3671 |
|
|
2016
Q4 | $645K | Sell |
23,036
-25,007
| -52% | -$700K | ﹤0.01% | 3927 |
|
|
2016
Q3 | $1.48M | Buy |
48,043
+6,449
| +16% | +$198K | ﹤0.01% | 3151 |
|
|
2016
Q2 | $1.24M | Sell |
41,594
-4,506
| -10% | -$134K | ﹤0.01% | 3278 |
|
|
2016
Q1 | $1.36M | Sell |
46,100
-83,360
| -64% | -$2.46M | ﹤0.01% | 3154 |
|
|
2015
Q4 | $3.53M | Buy |
129,460
+81,207
| +168% | +$2.21M | ﹤0.01% | 2548 |
|
|
2015
Q3 | $1.32M | Sell |
48,253
-1,127
| -2% | -$30.7K | ﹤0.01% | 3250 |
|
|
2015
Q2 | $1.64M | Sell |
49,380
-2,603
| -5% | -$86.4K | ﹤0.01% | 3190 |
|
|
2015
Q1 | $1.71M | Buy |
51,983
+10,811
| +26% | +$355K | ﹤0.01% | 3108 |
|
|
2014
Q4 | $1.33M | Buy |
41,172
+1,185
| +3% | +$38.4K | ﹤0.01% | 3272 |
|
|
2014
Q3 | $1.38M | Sell |
39,987
-86
| -0.2% | -$2.97K | ﹤0.01% | 3226 |
|
|
2014
Q2 | $1.42M | Buy |
40,073
+2,396
| +6% | +$84.6K | ﹤0.01% | 3217 |
|
|
2014
Q1 | $1.26M | Buy |
37,677
+6,474
| +21% | +$217K | ﹤0.01% | 3292 |
|
|
2013
Q4 | $1.07M | Buy |
31,203
+527
| +2% | +$18K | ﹤0.01% | 3349 |
|
|
2013
Q3 | $1.02M | Buy |
30,676
+2,571
| +9% | +$85.4K | ﹤0.01% | 3331 |
|
|
2013
Q2 | $880K | Buy |
+28,105
| New | +$880K | ﹤0.01% | 3337 |
|