Biondo Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-47,204
| Closed | -$1.59M | – | 77 |
|
|
2015
Q4 | $1.59M | Sell |
47,204
-55
| -0.1% | -$1.86K | 0.53% | 47 |
|
|
2015
Q3 | $1.63M | Buy |
47,259
+2,587
| +6% | +$89K | 0.54% | 48 |
|
|
2015
Q2 | $1.72M | Buy |
44,672
+3,207
| +8% | +$123K | 0.52% | 45 |
|
|
2015
Q1 | $1.73M | Buy |
+41,465
| New | +$1.73M | 0.51% | 45 |
|
|
2013
Q3 | – | Sell |
-17,250
| Closed | -$604K | – | 96 |
|
|
2013
Q2 | $604K | Buy |
+17,250
| New | +$604K | 0.26% | 65 |
|