Astor Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,179
| Closed | -$129K | – | 36 |
|
|
2022
Q1 | $129K | Buy |
4,179
+1,307
| +46% | +$40.3K | 0.03% | 41 |
|
|
2021
Q4 | $90K | Hold |
2,872
| – | – | 0.02% | 37 |
|
|
2021
Q3 | $85K | Sell |
2,872
-9,796
| -77% | -$290K | 0.02% | 39 |
|
|
2021
Q2 | $392K | Buy |
12,668
+5,818
| +85% | +$180K | 0.08% | 38 |
|
|
2021
Q1 | $200K | Buy |
6,850
+4,098
| +149% | +$120K | 0.05% | 46 |
|
|
2020
Q4 | $89K | Sell |
2,752
-1,450
| -35% | -$46.9K | 0.02% | 41 |
|
|
2020
Q3 | $111K | Buy |
4,202
+2,984
| +245% | +$78.8K | 0.02% | 38 |
|
|
2020
Q2 | $32K | Buy |
+1,218
| New | +$32K | 0.01% | 39 |
|
|
2019
Q4 | – | Sell |
-551
| Closed | -$18K | – | 52 |
|
|
2019
Q3 | $18K | Sell |
551
-28
| -5% | -$915 | ﹤0.01% | 44 |
|
|
2019
Q2 | $20K | Sell |
579
-141
| -20% | -$4.87K | ﹤0.01% | 42 |
|
|
2019
Q1 | $24K | Buy |
+720
| New | +$24K | ﹤0.01% | 45 |
|