Bank of New York Mellon’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 | $736K | Sell |
27,128
-2,838
| -9% | -$77K | ﹤0.01% | 3277 |
|
|
2025
Q1 | $758K | Sell |
29,966
-1
| -0% | -$25 | ﹤0.01% | 3194 |
|
|
2024
Q4 | $750K | Hold |
29,967
| – | – | ﹤0.01% | 3293 |
|
|
2024
Q3 | $873K | Buy |
29,967
+4,509
| +18% | +$131K | ﹤0.01% | 3207 |
|
|
2024
Q2 | $615K | Sell |
25,458
-10,302
| -29% | -$249K | ﹤0.01% | 3457 |
|
|
2024
Q1 | $988K | Buy |
35,760
+1
| +0% | +$28 | ﹤0.01% | 3152 |
|
|
2023
Q4 | $929K | Hold |
35,759
| – | – | ﹤0.01% | 3218 |
|
|
2023
Q3 | $891K | Hold |
35,759
| – | – | ﹤0.01% | 3217 |
|
|
2023
Q2 | $931K | Buy |
35,759
+5,728
| +19% | +$149K | ﹤0.01% | 3225 |
|
|
2023
Q1 | $810K | Hold |
30,031
| – | – | ﹤0.01% | 3227 |
|
|
2022
Q4 | $787K | Buy |
30,031
+1
| +0% | +$26 | ﹤0.01% | 3317 |
|
|
2022
Q3 | $663K | Hold |
30,030
| – | – | ﹤0.01% | 3412 |
|
|
2022
Q2 | $762K | Sell |
30,030
-1
| -0% | -$25 | ﹤0.01% | 3338 |
|
|
2022
Q1 | $934K | Hold |
30,031
| – | – | ﹤0.01% | 3357 |
|
|
2021
Q4 | $950K | Hold |
30,031
| – | – | ﹤0.01% | 3410 |
|
|
2021
Q3 | $893K | Hold |
30,031
| – | – | ﹤0.01% | 3448 |
|
|
2021
Q2 | $929K | Sell |
30,031
-6,843
| -19% | -$212K | ﹤0.01% | 3465 |
|
|
2021
Q1 | $1.08M | Hold |
36,874
| – | – | ﹤0.01% | 3287 |
|
|
2020
Q4 | $1.21M | Sell |
36,874
-10,520
| -22% | -$344K | ﹤0.01% | 3155 |
|
|
2020
Q3 | $1.26M | Sell |
47,394
-21,360
| -31% | -$568K | ﹤0.01% | 2983 |
|
|
2020
Q2 | $1.85M | Sell |
68,754
-4,328
| -6% | -$116K | ﹤0.01% | 2733 |
|
|
2020
Q1 | $1.68M | Buy |
73,082
+4,089
| +6% | +$94.2K | ﹤0.01% | 2635 |
|
|
2019
Q4 | $2.37M | Sell |
68,993
-4,979
| -7% | -$171K | ﹤0.01% | 2719 |
|
|
2019
Q3 | $2.47M | Hold |
73,972
| – | – | ﹤0.01% | 2639 |
|
|
2019
Q2 | $2.63M | Buy |
73,972
+8,093
| +12% | +$288K | ﹤0.01% | 2657 |
|
|
2019
Q1 | $2.26M | Buy |
65,879
+10,438
| +19% | +$358K | ﹤0.01% | 2714 |
|
|
2018
Q4 | $1.77M | Buy |
55,441
+709
| +1% | +$22.6K | ﹤0.01% | 2780 |
|
|
2018
Q3 | $1.65M | Buy |
54,732
+7,502
| +16% | +$225K | ﹤0.01% | 2961 |
|
|
2018
Q2 | $1.42M | Buy |
47,230
+2,047
| +5% | +$61.7K | ﹤0.01% | 3045 |
|
|
2018
Q1 | $1.58M | Sell |
45,183
-28,258
| -38% | -$988K | ﹤0.01% | 2942 |
|
|
2017
Q4 | $2.85M | Hold |
73,441
| – | – | ﹤0.01% | 2638 |
|
|
2017
Q3 | $2.72M | Sell |
73,441
-1,947
| -3% | -$72K | ﹤0.01% | 2656 |
|
|
2017
Q2 | $2.7M | Sell |
75,388
-4,795
| -6% | -$172K | ﹤0.01% | 2663 |
|
|
2017
Q1 | $2.74M | Buy |
80,183
+26,486
| +49% | +$905K | ﹤0.01% | 2649 |
|
|
2016
Q4 | $1.74M | Buy |
53,697
+1
| +0% | +$32 | ﹤0.01% | 2939 |
|
|
2016
Q3 | $2M | Hold |
53,696
| – | – | ﹤0.01% | 2760 |
|
|
2016
Q2 | $2.1M | Buy |
53,696
+10,344
| +24% | +$405K | ﹤0.01% | 2687 |
|
|
2016
Q1 | $1.59M | Buy |
43,352
+573
| +1% | +$21K | ﹤0.01% | 2794 |
|
|
2015
Q4 | $1.44M | Buy |
42,779
+744
| +2% | +$25.1K | ﹤0.01% | 2908 |
|
|
2015
Q3 | $1.45M | Sell |
42,035
-17,840
| -30% | -$613K | ﹤0.01% | 2930 |
|
|
2015
Q2 | $2.31M | Buy |
59,875
+3,868
| +7% | +$149K | ﹤0.01% | 2815 |
|
|
2015
Q1 | $2.33M | Buy |
56,007
+1,692
| +3% | +$70.4K | ﹤0.01% | 2756 |
|
|
2014
Q4 | $2.08M | Sell |
54,315
-6,403
| -11% | -$245K | ﹤0.01% | 2857 |
|
|
2014
Q3 | $2.31M | Sell |
60,718
-18,437
| -23% | -$702K | ﹤0.01% | 2768 |
|
|
2014
Q2 | $2.92M | Sell |
79,155
-3,822
| -5% | -$141K | ﹤0.01% | 2670 |
|
|
2014
Q1 | $2.83M | Buy |
82,977
+46,679
| +129% | +$1.59M | ﹤0.01% | 2645 |
|
|
2013
Q4 | $1.15M | Buy |
36,298
+10,297
| +40% | +$325K | ﹤0.01% | 3220 |
|
|
2013
Q3 | $855K | Buy |
+26,001
| New | +$855K | ﹤0.01% | 3318 |
|