Bank of Montreal’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 | $2.71K | Hold |
100
| – | – | ﹤0.01% | 3121 |
|
|
2025
Q1 | $2.53K | Hold |
100
| – | – | ﹤0.01% | 3090 |
|
|
2024
Q4 | $2.5K | Hold |
100
| – | – | ﹤0.01% | 3102 |
|
|
2024
Q3 | $2.97K | Hold |
100
| – | – | ﹤0.01% | 3394 |
|
|
2024
Q2 | $2.49K | Sell |
100
-6,552
| -98% | -$163K | ﹤0.01% | 3457 |
|
|
2024
Q1 | $184K | Buy |
6,652
+6,552
| +6,552% | +$181K | ﹤0.01% | 2785 |
|
|
2023
Q4 | $2.61K | Sell |
100
-920
| -90% | -$24K | ﹤0.01% | 3440 |
|
|
2023
Q3 | $25.1K | Sell |
1,020
-24,442
| -96% | -$602K | ﹤0.01% | 3094 |
|
|
2023
Q2 | $673K | Buy |
+25,462
| New | +$673K | ﹤0.01% | 2063 |
|
|
2023
Q1 | – | Sell |
-3,258
| Closed | -$86.4K | – | 3501 |
|
|
2022
Q4 | $86.4K | Buy |
+3,258
| New | +$86.4K | ﹤0.01% | 2973 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4661 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4449 |
|
|
2020
Q3 | $0 | Sell |
1
-100
| -99% | – | ﹤0.01% | 4341 |
|
|
2020
Q2 | $3K | Hold |
101
| – | – | ﹤0.01% | 4107 |
|
|
2020
Q1 | $2K | Buy |
101
+71
| +237% | +$1.41K | ﹤0.01% | 3539 |
|
|
2019
Q4 | $1K | Sell |
30
-20
| -40% | -$667 | ﹤0.01% | 4264 |
|
|
2019
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 4131 |
|
|
2019
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 4270 |
|
|
2019
Q1 | $2K | Sell |
50
-50
| -50% | -$2K | ﹤0.01% | 3729 |
|
|
2018
Q4 | $3K | Sell |
100
-3,800
| -97% | -$114K | ﹤0.01% | 3871 |
|
|
2018
Q3 | $117K | Hold |
3,900
| – | – | ﹤0.01% | 2743 |
|
|
2018
Q2 | $118K | Buy |
3,900
+100
| +3% | +$3.03K | ﹤0.01% | 2750 |
|
|
2018
Q1 | $133K | Hold |
3,800
| – | – | ﹤0.01% | 2603 |
|
|
2017
Q4 | $148K | Hold |
3,800
| – | – | ﹤0.01% | 2550 |
|
|
2017
Q3 | $140K | Hold |
3,800
| – | – | ﹤0.01% | 2590 |
|
|
2017
Q2 | $136K | Hold |
3,800
| – | – | ﹤0.01% | 2589 |
|
|
2017
Q1 | $130K | Hold |
3,800
| – | – | ﹤0.01% | 2467 |
|
|
2016
Q4 | $123K | Hold |
3,800
| – | – | ﹤0.01% | 2465 |
|
|
2016
Q3 | $142K | Sell |
3,800
-2,169
| -36% | -$81.1K | ﹤0.01% | 2365 |
|
|
2016
Q2 | $234K | Buy |
5,969
+2,169
| +57% | +$85K | ﹤0.01% | 2181 |
|
|
2016
Q1 | $139K | Hold |
3,800
| – | – | ﹤0.01% | 2451 |
|
|
2015
Q4 | $128K | Hold |
3,800
| – | – | ﹤0.01% | 2481 |
|
|
2015
Q3 | $131K | Hold |
3,800
| – | – | ﹤0.01% | 2263 |
|
|
2015
Q2 | $146K | Sell |
3,800
-6,721
| -64% | -$258K | ﹤0.01% | 2353 |
|
|
2015
Q1 | $438K | Sell |
10,521
-677
| -6% | -$28.2K | ﹤0.01% | 1832 |
|
|
2014
Q4 | $428K | Buy |
11,198
+7,398
| +195% | +$283K | ﹤0.01% | 1817 |
|
|
2014
Q3 | $145K | Hold |
3,800
| – | – | ﹤0.01% | 2250 |
|
|
2014
Q2 | $140K | Sell |
3,800
-50
| -1% | -$1.84K | ﹤0.01% | 2281 |
|
|
2014
Q1 | $132K | Buy |
3,850
+50
| +1% | +$1.71K | ﹤0.01% | 2187 |
|
|
2013
Q4 | $120K | Hold |
3,800
| – | – | ﹤0.01% | 2149 |
|
|
2013
Q3 | $125K | Sell |
3,800
-8,337
| -69% | -$274K | ﹤0.01% | 2047 |
|
|
2013
Q2 | $425K | Buy |
+12,137
| New | +$425K | ﹤0.01% | 1520 |
|