Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Sell |
5,155
-8,868
| -63% | -$240K | ﹤0.01% | 5383 |
|
|
2025
Q1 | $355K | Sell |
14,023
-18,138
| -56% | -$459K | ﹤0.01% | 4908 |
|
|
2024
Q4 | $805K | Buy |
32,161
+25,669
| +395% | +$642K | ﹤0.01% | 4407 |
|
|
2024
Q3 | $189K | Sell |
6,492
-62
| -0.9% | -$1.81K | ﹤0.01% | 5168 |
|
|
2024
Q2 | $158K | Sell |
6,554
-4,186
| -39% | -$101K | ﹤0.01% | 5199 |
|
|
2024
Q1 | $297K | Sell |
10,740
-8,312
| -44% | -$230K | ﹤0.01% | 4844 |
|
|
2023
Q4 | $495K | Buy |
19,052
+2,802
| +17% | +$72.8K | ﹤0.01% | 4628 |
|
|
2023
Q3 | $405K | Sell |
16,250
-987
| -6% | -$24.6K | ﹤0.01% | 4623 |
|
|
2023
Q2 | $449K | Sell |
17,237
-40,839
| -70% | -$1.06M | ﹤0.01% | 4547 |
|
|
2023
Q1 | $1.57M | Buy |
58,076
+10,529
| +22% | +$284K | ﹤0.01% | 3893 |
|
|
2022
Q4 | $1.25M | Buy |
47,547
+21,970
| +86% | +$575K | ﹤0.01% | 4027 |
|
|
2022
Q3 | $565K | Buy |
25,577
+1,833
| +8% | +$40.5K | ﹤0.01% | 4574 |
|
|
2022
Q2 | $603K | Buy |
23,744
+182
| +0.8% | +$4.62K | ﹤0.01% | 4603 |
|
|
2022
Q1 | $733K | Sell |
23,562
-13,683
| -37% | -$426K | ﹤0.01% | 4829 |
|
|
2021
Q4 | $1.18M | Buy |
37,245
+18,673
| +101% | +$591K | ﹤0.01% | 4375 |
|
|
2021
Q3 | $553K | Buy |
18,572
+1,082
| +6% | +$32.2K | ﹤0.01% | 4786 |
|
|
2021
Q2 | $541K | Sell |
17,490
-6,798
| -28% | -$210K | ﹤0.01% | 4654 |
|
|
2021
Q1 | $709K | Buy |
24,288
+4,503
| +23% | +$131K | ﹤0.01% | 4514 |
|
|
2020
Q4 | $647K | Sell |
19,785
-7,875
| -28% | -$258K | ﹤0.01% | 4159 |
|
|
2020
Q3 | $736K | Buy |
27,660
+11,247
| +69% | +$299K | ﹤0.01% | 3899 |
|
|
2020
Q2 | $442K | Buy |
16,413
+3,478
| +27% | +$93.7K | ﹤0.01% | 4198 |
|
|
2020
Q1 | $298K | Buy |
12,935
+9,517
| +278% | +$219K | ﹤0.01% | 4314 |
|
|
2019
Q4 | $117K | Sell |
3,418
-4,034
| -54% | -$138K | ﹤0.01% | 5124 |
|
|
2019
Q3 | $249K | Buy |
7,452
+3,997
| +116% | +$134K | ﹤0.01% | 4751 |
|
|
2019
Q2 | $123K | Sell |
3,455
-37,483
| -92% | -$1.33M | ﹤0.01% | 5137 |
|
|
2019
Q1 | $1.4M | Buy |
40,938
+37,408
| +1,060% | +$1.28M | ﹤0.01% | 3682 |
|
|
2018
Q4 | $113K | Sell |
3,530
-584
| -14% | -$18.7K | ﹤0.01% | 5110 |
|
|
2018
Q3 | $124K | Sell |
4,114
-276
| -6% | -$8.32K | ﹤0.01% | 5053 |
|
|
2018
Q2 | $132K | Buy |
4,390
+116
| +3% | +$3.49K | ﹤0.01% | 4938 |
|
|
2018
Q1 | $149K | Buy |
4,274
+384
| +10% | +$13.4K | ﹤0.01% | 4821 |
|
|
2017
Q4 | $151K | Sell |
3,890
-189
| -5% | -$7.34K | ﹤0.01% | 4772 |
|
|
2017
Q3 | $151K | Sell |
4,079
-431
| -10% | -$16K | ﹤0.01% | 4732 |
|
|
2017
Q2 | $162K | Sell |
4,510
-560
| -11% | -$20.1K | ﹤0.01% | 4667 |
|
|
2017
Q1 | $173K | Buy |
5,070
+92
| +2% | +$3.14K | ﹤0.01% | 4664 |
|
|
2016
Q4 | $162K | Buy |
4,978
+741
| +17% | +$24.1K | ﹤0.01% | 4666 |
|
|
2016
Q3 | $158K | Sell |
4,237
-1,612
| -28% | -$60.1K | ﹤0.01% | 4505 |
|
|
2016
Q2 | $229K | Sell |
5,849
-75,304
| -93% | -$2.95M | ﹤0.01% | 4371 |
|
|
2016
Q1 | $2.97M | Buy |
81,153
+70,711
| +677% | +$2.59M | ﹤0.01% | 2691 |
|
|
2015
Q4 | $352K | Sell |
10,442
-10,993
| -51% | -$371K | ﹤0.01% | 4129 |
|
|
2015
Q3 | $737K | Sell |
21,435
-121,157
| -85% | -$4.17M | ﹤0.01% | 3692 |
|
|
2015
Q2 | $5.49M | Buy |
142,592
+44,461
| +45% | +$1.71M | ﹤0.01% | 1957 |
|
|
2015
Q1 | $4.08M | Buy |
98,131
+19,287
| +24% | +$802K | ﹤0.01% | 2096 |
|
|
2014
Q4 | $3.01M | Buy |
78,844
+31,329
| +66% | +$1.2M | ﹤0.01% | 2293 |
|
|
2014
Q3 | $1.81M | Buy |
47,515
+41,807
| +732% | +$1.59M | ﹤0.01% | 2667 |
|
|
2014
Q2 | $210K | Sell |
5,708
-741
| -11% | -$27.3K | ﹤0.01% | 4185 |
|
|
2014
Q1 | $220K | Sell |
6,449
-24,145
| -79% | -$824K | ﹤0.01% | 4066 |
|
|
2013
Q4 | $967K | Sell |
30,594
-18,940
| -38% | -$599K | ﹤0.01% | 3148 |
|
|
2013
Q3 | $1.63M | Sell |
49,534
-163,771
| -77% | -$5.39M | ﹤0.01% | 2625 |
|
|
2013
Q2 | $7.47M | Buy |
+213,305
| New | +$7.47M | ﹤0.01% | 1523 |
|