Acadian Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,525
| Closed | -$75K | – | 1748 |
|
|
2018
Q3 | $75K | Hold |
2,525
| – | – | ﹤0.01% | 1279 |
|
|
2018
Q2 | $76K | Sell |
2,525
-8,235
| -77% | -$248K | ﹤0.01% | 1307 |
|
|
2018
Q1 | $375K | Buy |
10,760
+9,058
| +532% | +$316K | ﹤0.01% | 926 |
|
|
2017
Q4 | $62K | Hold |
1,702
| – | – | ﹤0.01% | 1194 |
|
|
2017
Q3 | $62K | Buy |
+1,702
| New | +$62K | ﹤0.01% | 1080 |
|