Banque Cantonale Vaudoise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,368
| Closed | -$106K | – | 833 |
|
|
2024
Q2 | $106K | Buy |
4,368
+93
| +2% | +$2.26K | ﹤0.01% | 681 |
|
|
2024
Q1 | $118K | Sell |
4,275
-10,220
| -71% | -$282K | ﹤0.01% | 636 |
|
|
2023
Q4 | $377K | Sell |
14,495
-324
| -2% | -$8.43K | 0.02% | 484 |
|
|
2023
Q3 | $369K | Buy |
14,819
+66
| +0.4% | +$1.64K | 0.02% | 541 |
|
|
2023
Q2 | $384K | Sell |
14,753
-169
| -1% | -$4.4K | 0.02% | 552 |
|
|
2023
Q1 | $403K | Buy |
14,922
+138
| +0.9% | +$3.73K | 0.02% | 506 |
|
|
2022
Q4 | $387K | Sell |
14,784
-40
| -0.3% | -$1.05K | 0.02% | 507 |
|
|
2022
Q3 | $328K | Hold |
14,824
| – | – | 0.02% | 577 |
|
|
2022
Q2 | $376K | Buy |
14,824
+58
| +0.4% | +$1.47K | 0.02% | 565 |
|
|
2022
Q1 | $459K | Sell |
14,766
-84
| -0.6% | -$2.61K | 0.02% | 580 |
|
|
2021
Q4 | $469K | Sell |
14,850
-192
| -1% | -$6.06K | 0.02% | 598 |
|
|
2021
Q3 | $448K | Sell |
15,042
-587
| -4% | -$17.5K | 0.02% | 590 |
|
|
2021
Q2 | $483K | Buy |
15,629
+134
| +0.9% | +$4.14K | 0.02% | 599 |
|
|
2021
Q1 | $454K | Buy |
15,495
+5,495
| +55% | +$161K | 0.02% | 560 |
|
|
2020
Q4 | $327K | Hold |
10,000
| – | – | 0.02% | 605 |
|
|
2020
Q3 | $266K | Hold |
10,000
| – | – | 0.02% | 609 |
|
|
2020
Q2 | $269K | Hold |
10,000
| – | – | 0.02% | 570 |
|
|
2020
Q1 | $231K | Hold |
10,000
| – | – | 0.02% | 587 |
|
|
2019
Q4 | $343K | Buy |
+10,000
| New | +$343K | 0.02% | 589 |
|