Barclays’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 |
-1,994
| Closed | -$48K | – | 4347 |
|
|
2024
Q2 | $48K | Buy |
+1,994
| New | +$48K | ﹤0.01% | 3693 |
|
|
2021
Q3 | – | Sell |
-5,605
| Closed | -$173K | – | 3989 |
|
|
2021
Q2 | $173K | Buy |
5,605
+5,072
| +952% | +$157K | ﹤0.01% | 2949 |
|
|
2021
Q1 | $16K | Buy |
+533
| New | +$16K | ﹤0.01% | 3684 |
|
|
2016
Q1 | – | Sell |
-245
| Closed | -$8K | – | 3502 |
|
|
2015
Q4 | $8K | Hold |
245
| – | – | ﹤0.01% | 2843 |
|
|
2015
Q3 | $8K | Hold |
245
| – | – | ﹤0.01% | 3133 |
|
|
2015
Q2 | $9K | Sell |
245
-7,030
| -97% | -$258K | ﹤0.01% | 3339 |
|
|
2015
Q1 | $298K | Hold |
7,275
| – | – | ﹤0.01% | 2128 |
|
|
2014
Q4 | $276K | Sell |
7,275
-1,598
| -18% | -$60.6K | ﹤0.01% | 2236 |
|
|
2014
Q3 | $337K | Buy |
8,873
+4,261
| +92% | +$162K | ﹤0.01% | 2107 |
|
|
2014
Q2 | $166K | Buy |
4,612
+4,377
| +1,863% | +$158K | ﹤0.01% | 2477 |
|
|
2014
Q1 | $8K | Hold |
235
| – | – | ﹤0.01% | 3855 |
|
|
2013
Q4 | $7K | Sell |
235
-400
| -63% | -$11.9K | ﹤0.01% | 3991 |
|
|
2013
Q3 | $20K | Hold |
635
| – | – | ﹤0.01% | 3487 |
|
|
2013
Q2 | $22K | Buy |
+635
| New | +$22K | ﹤0.01% | 3650 |
|