AMG National Trust Bank’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
Q2 | – | Sell |
-37,421
| Closed | -$1.03M | – | 446 |
|
|
2024
Q1 | $1.03M | Sell |
37,421
-5,590
| -13% | -$154K | 0.03% | 289 |
|
|
2023
Q4 | $1.12M | Buy |
+43,011
| New | +$1.12M | 0.04% | 265 |
|
|
2023
Q3 | – | Sell |
-35,618
| Closed | -$927K | – | 424 |
|
|
2023
Q2 | $927K | Buy |
35,618
+15,349
| +76% | +$400K | 0.03% | 282 |
|
|
2023
Q1 | $546K | Buy |
20,269
+132
| +0.7% | +$3.56K | 0.02% | 338 |
|
|
2022
Q4 | $527K | Buy |
+20,137
| New | +$527K | 0.02% | 324 |
|
|
2020
Q4 | – | Sell |
-22,023
| Closed | -$585K | – | 436 |
|
|
2020
Q3 | $585K | Sell |
22,023
-5,544
| -20% | -$147K | 0.02% | 294 |
|
|
2020
Q2 | $742K | Buy |
+27,567
| New | +$742K | 0.03% | 266 |
|
|
2014
Q3 | – | Sell |
-21,657
| Closed | -$798K | – | 246 |
|
|
2014
Q2 | $798K | Buy |
21,657
+4,714
| +28% | +$174K | 0.08% | 140 |
|
|
2014
Q1 | $578K | Buy |
16,943
+6,596
| +64% | +$225K | 0.06% | 165 |
|
|
2013
Q4 | $327K | Buy |
+10,347
| New | +$327K | 0.04% | 202 |
|