AlphaCentric Advisors’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
Q4 | – | Sell |
-4,517
| Closed | -$132K | – | 236 |
|
|
2024
Q3 | $132K | Buy |
+4,517
| New | +$132K | 0.1% | 157 |
|
|
2024
Q2 | – | Sell |
-4,507
| Closed | -$125K | – | 230 |
|
|
2024
Q1 | $125K | Buy |
+4,507
| New | +$125K | 0.08% | 159 |
|
|
2023
Q2 | – | Sell |
-289
| Closed | -$7.79K | – | 244 |
|
|
2023
Q1 | $7.79K | Buy |
+289
| New | +$7.79K | 0.01% | 209 |
|
|
2021
Q4 | $93K | Buy |
2,940
+153
| +5% | +$4.84K | 0.03% | 159 |
|
|
2021
Q3 | $83K | Sell |
2,787
-923
| -25% | -$27.5K | 0.02% | 175 |
|
|
2021
Q2 | $115K | Buy |
3,710
+240
| +7% | +$7.44K | 0.03% | 161 |
|
|
2021
Q1 | $101K | Buy |
3,470
+412
| +13% | +$12K | 0.03% | 154 |
|
|
2020
Q4 | $100K | Buy |
+3,058
| New | +$100K | 0.04% | 130 |
|