Bank of New York Mellon’s iShares MSCI Philippines ETF EPHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $736K | Sell |
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|
2025
Q1 | $758K | Sell |
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|
2024
Q4 | $750K | Hold |
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|
2024
Q3 | $873K | Buy |
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|
2024
Q2 | $615K | Sell |
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|
2024
Q1 | $988K | Buy |
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|
2023
Q4 | $929K | Hold |
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|
2023
Q3 | $891K | Hold |
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|
2023
Q2 | $931K | Buy |
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|
2023
Q1 | $810K | Hold |
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|
2022
Q4 | $787K | Buy |
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|
2022
Q3 | $663K | Hold |
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|
2022
Q2 | $762K | Sell |
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|
2022
Q1 | $934K | Hold |
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|
2021
Q4 | $950K | Hold |
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|
2021
Q3 | $893K | Hold |
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|
2021
Q2 | $929K | Sell |
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|
2021
Q1 | $1.08M | Hold |
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|
2020
Q4 | $1.21M | Sell |
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|
2020
Q3 | $1.26M | Sell |
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|
2020
Q2 | $1.85M | Sell |
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|
2020
Q1 | $1.68M | Buy |
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|
2019
Q4 | $2.37M | Sell |
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|
2019
Q3 | $2.47M | Hold |
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|
2019
Q2 | $2.63M | Buy |
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|
2019
Q1 | $2.26M | Buy |
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|
2018
Q4 | $1.77M | Buy |
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|
2018
Q3 | $1.65M | Buy |
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|
2018
Q2 | $1.42M | Buy |
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|
2018
Q1 | $1.58M | Sell |
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|
2017
Q4 | $2.85M | Hold |
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|
2017
Q3 | $2.71M | Sell |
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|
2017
Q2 | $2.7M | Sell |
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|
2017
Q1 | $2.74M | Buy |
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|
2016
Q4 | $1.74M | Buy |
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|
2016
Q3 | $2M | Hold |
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|
2016
Q2 | $2.1M | Buy |
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|
2016
Q1 | $1.59M | Buy |
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|
2015
Q4 | $1.44M | Buy |
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|
2015
Q3 | $1.45M | Sell |
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|
2015
Q2 | $2.31M | Buy |
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|
2015
Q1 | $2.33M | Buy |
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|
2014
Q4 | $2.08M | Sell |
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|
2014
Q3 | $2.31M | Sell |
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|
2014
Q2 | $2.92M | Sell |
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|
2014
Q1 | $2.83M | Buy |
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|
2013
Q4 | $1.15M | Buy |
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|
2013
Q3 | $855K | Buy |
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