Arkadios Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-9,823
| Closed | -$311K | – | 575 |
|
2021
Q4 | $311K | Buy |
9,823
+9,614
| +4,600% | +$304K | 0.04% | 433 |
|
2021
Q3 | $6K | Hold |
209
| – | – | ﹤0.01% | 1553 |
|
2021
Q2 | $6K | Buy |
209
+2
| +1% | +$57 | ﹤0.01% | 1664 |
|
2021
Q1 | $6K | Hold |
207
| – | – | ﹤0.01% | 1317 |
|
2020
Q4 | $6K | Hold |
207
| – | – | ﹤0.01% | 1066 |
|
2020
Q3 | $5.52K | Hold |
207
| – | – | ﹤0.01% | 836 |
|
2020
Q2 | $5.7K | Buy |
207
+1
| +0.5% | +$28 | ﹤0.01% | 767 |
|
2020
Q1 | $4.75K | Hold |
206
| – | – | ﹤0.01% | 794 |
|
2019
Q4 | $6.66K | Buy |
+206
| New | +$6.66K | ﹤0.01% | 660 |
|