Asahi Life Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,800
| Closed | -$69.7K | – | 180 |
|
|
2023
Q3 | $69.7K | Sell |
2,800
-800
| -22% | -$19.9K | 0.02% | 185 |
|
|
2023
Q2 | $93.7K | Buy |
3,600
+550
| +18% | +$14.3K | 0.03% | 182 |
|
|
2023
Q1 | $82.2K | Hold |
3,050
| – | – | 0.03% | 189 |
|
|
2022
Q4 | $79.9K | Sell |
3,050
-1,000
| -25% | -$26.2K | 0.03% | 188 |
|
|
2022
Q3 | $89K | Sell |
4,050
-900
| -18% | -$19.8K | 0.03% | 234 |
|
|
2022
Q2 | $126K | Sell |
4,950
-16,000
| -76% | -$407K | 0.03% | 223 |
|
|
2022
Q1 | $652K | Buy |
20,950
+16,450
| +366% | +$512K | 0.09% | 60 |
|
|
2021
Q4 | $142K | Sell |
4,500
-300
| -6% | -$9.47K | 0.02% | 182 |
|
|
2021
Q3 | $143K | Buy |
4,800
+600
| +14% | +$17.9K | 0.02% | 220 |
|
|
2021
Q2 | $130K | Buy |
4,200
+2,160
| +106% | +$66.9K | 0.02% | 228 |
|
|
2021
Q1 | $60K | Sell |
2,040
-470
| -19% | -$13.8K | 0.01% | 185 |
|
|
2020
Q4 | $82K | Sell |
2,510
-730
| -23% | -$23.8K | 0.01% | 190 |
|
|
2020
Q3 | $86K | Hold |
3,240
| – | – | 0.01% | 230 |
|
|
2020
Q2 | $87K | Buy |
3,240
+100
| +3% | +$2.69K | 0.01% | 222 |
|
|
2020
Q1 | $72K | Sell |
3,140
-530
| -14% | -$12.2K | 0.01% | 186 |
|
|
2019
Q4 | $126K | Sell |
3,670
-500
| -12% | -$17.2K | 0.02% | 186 |
|
|
2019
Q3 | $139K | Sell |
4,170
-4,000
| -49% | -$133K | 0.02% | 238 |
|
|
2019
Q2 | $291K | Buy |
8,170
+6,590
| +417% | +$235K | 0.06% | 175 |
|
|
2019
Q1 | $54K | Sell |
1,580
-520
| -25% | -$17.8K | 0.01% | 175 |
|
|
2018
Q4 | $67K | Buy |
+2,100
| New | +$67K | 0.01% | 169 |
|