6 Meridian’s iShares MSCI Philippines ETF EPHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,253
| Closed | -$401K | – | 415 |
|
|
2020
Q4 | $401K | Sell |
12,253
-355
| -3% | -$11.6K | 0.04% | 170 |
|
|
2020
Q3 | $335K | Sell |
12,608
-204
| -2% | -$5.42K | 0.04% | 174 |
|
|
2020
Q2 | $345K | Sell |
12,812
-413
| -3% | -$11.1K | 0.04% | 188 |
|
|
2020
Q1 | $305K | Sell |
13,225
-1,292
| -9% | -$29.8K | 0.03% | 372 |
|
|
2019
Q4 | $498K | Buy |
14,517
+272
| +2% | +$9.33K | 0.04% | 366 |
|
|
2019
Q3 | $476K | Buy |
14,245
+90
| +0.6% | +$3.01K | 0.05% | 370 |
|
|
2019
Q2 | $504K | Buy |
14,155
+122
| +0.9% | +$4.34K | 0.05% | 304 |
|
|
2019
Q1 | $481K | Sell |
14,033
-177
| -1% | -$6.07K | 0.05% | 318 |
|
|
2018
Q4 | $453K | Sell |
14,210
-1,747
| -11% | -$55.7K | 0.05% | 289 |
|
|
2018
Q3 | $480K | Sell |
15,957
-336
| -2% | -$10.1K | 0.05% | 338 |
|
|
2018
Q2 | $491K | Buy |
16,293
+394
| +2% | +$11.9K | 0.05% | 263 |
|
|
2018
Q1 | $556K | Buy |
15,899
+4,522
| +40% | +$158K | 0.06% | 178 |
|
|
2017
Q4 | $442K | Buy |
+11,377
| New | +$442K | 0.05% | 313 |
|