Beacon Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,888
| Closed | -$265K | – | 194 |
|
|
2015
Q2 | $265K | Buy |
6,888
+463
| +7% | +$17.8K | 0.04% | 172 |
|
|
2015
Q1 | $267K | Sell |
6,425
-164
| -2% | -$6.82K | 0.04% | 184 |
|
|
2014
Q4 | $252K | Buy |
+6,589
| New | +$252K | 0.04% | 190 |
|
|
2013
Q3 | – | Sell |
-5,772
| Closed | -$202K | – | 186 |
|
|
2013
Q2 | $202K | Buy |
+5,772
| New | +$202K | 0.04% | 174 |
|