BlackRock Group’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
Q4 | $381K | Hold |
11,755
| – | – | ﹤0.01% | 2430 |
|
|
2016
Q3 | $438K | Hold |
11,755
| – | – | ﹤0.01% | 2338 |
|
|
2016
Q2 | $460K | Sell |
11,755
-103,089
| -90% | -$4.03M | ﹤0.01% | 2282 |
|
|
2016
Q1 | $4.21M | Hold |
114,844
| – | – | ﹤0.01% | 1141 |
|
|
2015
Q4 | $3.88M | Hold |
114,844
| – | – | ﹤0.01% | 1178 |
|
|
2015
Q3 | $3.95M | Sell |
114,844
-485,556
| -81% | -$16.7M | ﹤0.01% | 1176 |
|
|
2015
Q2 | $23.1M | Buy |
600,400
+394,216
| +191% | +$15.2M | 0.01% | 776 |
|
|
2015
Q1 | $8.58M | Buy |
+206,184
| New | +$8.58M | ﹤0.01% | 993 |
|
|
2014
Q1 | – | Sell |
-175,000
| Closed | -$5.53M | – | 2719 |
|
|
2013
Q4 | $5.53M | Buy |
175,000
+2,500
| +1% | +$79K | ﹤0.01% | 1033 |
|
|
2013
Q3 | $5.67M | Buy |
172,500
+32,500
| +23% | +$1.07M | ﹤0.01% | 1026 |
|
|
2013
Q2 | $4.91M | Buy |
+140,000
| New | +$4.91M | ﹤0.01% | 999 |
|