Bailard’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,750
| Closed | -$343K | – | 326 |
|
|
2016
Q2 | $343K | Buy |
+8,750
| New | +$343K | 0.04% | 229 |
|
|
2015
Q4 | – | Sell |
-22,529
| Closed | -$775K | – | 248 |
|
|
2015
Q3 | $775K | Sell |
22,529
-14,127
| -39% | -$486K | 0.12% | 110 |
|
|
2015
Q2 | $1.42M | Buy |
36,656
+9,106
| +33% | +$353K | 0.22% | 81 |
|
|
2015
Q1 | $1.12M | Buy |
+27,550
| New | +$1.12M | 0.16% | 96 |
|