Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-147
| Closed | -$3.82K | – | 2091 |
|
|
2023
Q4 | $3.82K | Buy |
+147
| New | +$3.82K | ﹤0.01% | 3201 |
|
|
2023
Q2 | – | Sell |
-134
| Closed | -$3.61K | – | 2092 |
|
|
2023
Q1 | $3.61K | Hold |
134
| – | – | ﹤0.01% | 3253 |
|
|
2022
Q4 | $3.51K | Buy |
+134
| New | +$3.51K | ﹤0.01% | 3244 |
|
|
2021
Q3 | – | Sell |
-134
| Closed | -$4K | – | 1934 |
|
|
2021
Q2 | $4K | Buy |
+134
| New | +$4K | ﹤0.01% | 3125 |
|
|
2021
Q1 | – | Sell |
-68
| Closed | -$2K | – | 1836 |
|
|
2020
Q4 | $2K | Sell |
68
-76
| -53% | -$2.24K | ﹤0.01% | 2988 |
|
|
2020
Q3 | $4K | Buy |
+144
| New | +$4K | ﹤0.01% | 2843 |
|
|
2020
Q2 | – | Sell |
-144
| Closed | -$3K | – | 1510 |
|
|
2020
Q1 | $3K | Hold |
144
| – | – | ﹤0.01% | 2635 |
|
|
2019
Q4 | $5K | Sell |
144
-12
| -8% | -$417 | ﹤0.01% | 2600 |
|
|
2019
Q3 | $6K | Hold |
156
| – | – | ﹤0.01% | 2342 |
|
|
2019
Q2 | $6K | Buy |
+156
| New | +$6K | ﹤0.01% | 2340 |
|