Asset Management One
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Asset Management One’s iShares MSCI Philippines ETF EPHE Stock Holding History

Asset Management One’s Portfolio EPHE Stock Details EPHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-24,787
Closed -$810K – 1035
2016
Q4 		$810K Hold
24,787
– – ﹤0.01% 836
2016
Q3 		$918K Buy
24,787
+1,708
+7% +$63.3K 0.01% 878
2016
Q2 		$909K Buy
+23,079
New +$909K 0.01% 875