AFAM Capital’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
Q3 | – | Sell |
-8,153
| Closed | -$246K | – | 160 |
|
|
2018
Q2 | $246K | Sell |
8,153
-98
| -1% | -$2.96K | 0.04% | 182 |
|
|
2018
Q1 | $288K | Sell |
8,251
-203
| -2% | -$7.09K | 0.03% | 189 |
|
|
2017
Q4 | $328K | Sell |
8,454
-118
| -1% | -$4.58K | 0.04% | 187 |
|
|
2017
Q3 | $317K | Sell |
8,572
-18
| -0.2% | -$666 | 0.04% | 185 |
|
|
2017
Q2 | $308K | Sell |
8,590
-555
| -6% | -$19.9K | 0.04% | 184 |
|
|
2017
Q1 | $312K | Sell |
9,145
-13,572
| -60% | -$463K | 0.04% | 178 |
|
|
2016
Q4 | $736K | Sell |
22,717
-2,486
| -10% | -$80.5K | 0.11% | 164 |
|
|
2016
Q3 | $939K | Buy |
+25,203
| New | +$939K | 0.15% | 154 |
|