Banque Pictet & Cie’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 | $1.3M | Hold |
48,000
| – | – | 0.01% | 226 |
|
|
2025
Q1 | $1.21M | Buy |
+48,000
| New | +$1.21M | 0.01% | 230 |
|
|
2023
Q3 | – | Sell |
-8,379
| Closed | -$218K | – | 464 |
|
|
2023
Q2 | $218K | Hold |
8,379
| – | – | ﹤0.01% | 465 |
|
|
2023
Q1 | $226K | Hold |
8,379
| – | – | ﹤0.01% | 548 |
|
|
2022
Q4 | $219K | Buy |
+8,379
| New | +$219K | ﹤0.01% | 582 |
|
|
2022
Q3 | – | Sell |
-8,379
| Closed | -$213 | – | 634 |
|
|
2022
Q2 | $213 | Hold |
8,379
| – | – | ﹤0.01% | 614 |
|
|
2022
Q1 | $261K | Hold |
8,379
| – | – | ﹤0.01% | 589 |
|
|
2021
Q4 | $265K | Hold |
8,379
| – | – | ﹤0.01% | 585 |
|
|
2021
Q3 | $249K | Hold |
8,379
| – | – | ﹤0.01% | 325 |
|
|
2021
Q2 | $259K | Hold |
8,379
| – | – | ﹤0.01% | 327 |
|
|
2021
Q1 | $245K | Hold |
8,379
| – | – | ﹤0.01% | 327 |
|
|
2020
Q4 | $274K | Hold |
8,379
| – | – | ﹤0.01% | 297 |
|
|
2020
Q3 | $223K | Sell |
8,379
-4,000
| -32% | -$106K | ﹤0.01% | 290 |
|
|
2020
Q2 | $333K | Hold |
12,379
| – | – | 0.01% | 279 |
|
|
2020
Q1 | $285K | Buy |
12,379
+4,000
| +48% | +$92.1K | 0.01% | 292 |
|
|
2019
Q4 | $288K | Hold |
8,379
| – | – | 0.01% | 327 |
|
|
2019
Q3 | $280K | Hold |
8,379
| – | – | 0.01% | 314 |
|
|
2019
Q2 | $298K | Hold |
8,379
| – | – | 0.01% | 293 |
|
|
2019
Q1 | $287K | Hold |
8,379
| – | – | 0.01% | 294 |
|
|
2018
Q4 | $267K | Hold |
8,379
| – | – | 0.01% | 310 |
|
|
2018
Q3 | $252K | Hold |
8,379
| – | – | ﹤0.01% | 338 |
|
|
2018
Q2 | $253K | Hold |
8,379
| – | – | 0.01% | 328 |
|
|
2018
Q1 | $293K | Hold |
8,379
| – | – | 0.01% | 327 |
|
|
2017
Q4 | $325K | Hold |
8,379
| – | – | 0.01% | 309 |
|
|
2017
Q3 | $310K | Hold |
8,379
| – | – | 0.01% | 324 |
|
|
2017
Q2 | $300K | Hold |
8,379
| – | – | 0.01% | 333 |
|
|
2017
Q1 | $286K | Buy |
+8,379
| New | +$286K | 0.01% | 312 |
|
|
2015
Q2 | – | Sell |
-6,800
| Closed | -$283K | – | 353 |
|
|
2015
Q1 | $283K | Hold |
6,800
| – | – | 0.01% | 375 |
|
|
2014
Q4 | $260K | Sell |
6,800
-21,400
| -76% | -$818K | 0.01% | 360 |
|
|
2014
Q3 | $1.07M | Sell |
28,200
-7,800
| -22% | -$297K | 0.03% | 211 |
|
|
2014
Q2 | $1.33M | Sell |
36,000
-3,700
| -9% | -$136K | 0.03% | 193 |
|
|
2014
Q1 | $1.36M | Sell |
39,700
-10,000
| -20% | -$341K | 0.04% | 180 |
|
|
2013
Q4 | $1.57M | Buy |
+49,700
| New | +$1.57M | 0.05% | 188 |
|