Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $59K | Sell |
1,722
-244
| -12% | -$8.36K | ﹤0.01% | 3304 |
|
|
2019
Q3 | $66K | Sell |
1,966
-99
| -5% | -$3.32K | ﹤0.01% | 3187 |
|
|
2019
Q2 | $73K | Sell |
2,065
-174
| -8% | -$6.15K | ﹤0.01% | 3090 |
|
|
2019
Q1 | $76K | Buy |
2,239
+27
| +1% | +$916 | ﹤0.01% | 3078 |
|
|
2018
Q4 | $70K | Sell |
2,212
-335
| -13% | -$10.6K | ﹤0.01% | 2947 |
|
|
2018
Q3 | $77K | Buy |
2,547
+416
| +20% | +$12.6K | ﹤0.01% | 2945 |
|
|
2018
Q2 | $64K | Sell |
2,131
-100
| -4% | -$3K | ﹤0.01% | 2881 |
|
|
2018
Q1 | $78K | Sell |
2,231
-91
| -4% | -$3.18K | ﹤0.01% | 2752 |
|
|
2017
Q4 | $90K | Sell |
2,322
-61
| -3% | -$2.36K | ﹤0.01% | 2651 |
|
|
2017
Q3 | $88K | Sell |
2,383
-73
| -3% | -$2.7K | ﹤0.01% | 2509 |
|
|
2017
Q2 | $88K | Sell |
2,456
-100
| -4% | -$3.58K | ﹤0.01% | 2408 |
|
|
2017
Q1 | $88K | Sell |
2,556
-323
| -11% | -$11.1K | ﹤0.01% | 2254 |
|
|
2016
Q4 | $93K | Buy |
2,879
+272
| +10% | +$8.79K | ﹤0.01% | 2113 |
|
|
2016
Q3 | $97K | Buy |
2,607
+2,330
| +841% | +$86.7K | ﹤0.01% | 2024 |
|
|
2016
Q2 | $9K | Buy |
+277
| New | +$9K | ﹤0.01% | 3526 |
|