American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-129
| Closed | -$5K | – | 3422 |
|
|
2016
Q1 | $5K | Hold |
129
| – | – | ﹤0.01% | 4723 |
|
|
2015
Q4 | $5K | Hold |
129
| – | – | ﹤0.01% | 4687 |
|
|
2015
Q3 | $5K | Sell |
129
-9,166
| -99% | -$355K | ﹤0.01% | 4645 |
|
|
2015
Q2 | $358K | Buy |
9,295
+7,421
| +396% | +$286K | ﹤0.01% | 2477 |
|
|
2015
Q1 | $78K | Buy |
1,874
+1,638
| +694% | +$68.1K | ﹤0.01% | 3733 |
|
|
2014
Q4 | $9.02K | Sell |
236
-286
| -55% | -$10.9K | ﹤0.01% | 4556 |
|
|
2014
Q3 | $19.9K | Sell |
522
-37
| -7% | -$1.41K | ﹤0.01% | 4315 |
|
|
2014
Q2 | $20.6K | Hold |
559
| – | – | ﹤0.01% | 4281 |
|
|
2014
Q1 | $19.1K | Hold |
559
| – | – | ﹤0.01% | 4198 |
|
|
2013
Q4 | $17.7K | Sell |
559
-176
| -24% | -$5.56K | ﹤0.01% | 4167 |
|
|
2013
Q3 | $24.2K | Sell |
735
-1,165
| -61% | -$38.3K | ﹤0.01% | 4009 |
|
|
2013
Q2 | $66.6K | Buy |
+1,900
| New | +$66.6K | ﹤0.01% | 3417 |
|