Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,530
| Closed | -$405K | – | 3843 |
|
|
2015
Q2 | $405K | Buy |
+10,530
| New | +$405K | ﹤0.01% | 3491 |
|
|
2014
Q4 | – | Sell |
-150
| Closed | -$6K | – | 3906 |
|
|
2014
Q3 | $6K | Sell |
150
-265
| -64% | -$10.6K | ﹤0.01% | 5026 |
|
|
2014
Q2 | $15K | Sell |
415
-30
| -7% | -$1.08K | ﹤0.01% | 4457 |
|
|
2014
Q1 | $15K | Sell |
445
-190
| -30% | -$6.4K | ﹤0.01% | 4322 |
|
|
2013
Q4 | $20K | Sell |
635
-479
| -43% | -$15.1K | ﹤0.01% | 4064 |
|
|
2013
Q3 | $37K | Sell |
1,114
-443
| -28% | -$14.7K | ﹤0.01% | 3989 |
|
|
2013
Q2 | $55K | Buy |
+1,557
| New | +$55K | ﹤0.01% | 3662 |
|