BlackRock Institutional 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.74M | Hold |
53,679
| – | – | ﹤0.01% | 3102 |
|
|
2016
Q3 | $2M | Hold |
53,679
| – | – | ﹤0.01% | 3048 |
|
|
2016
Q2 | $2.1M | Buy |
53,679
+13,113
| +32% | +$514K | ﹤0.01% | 3008 |
|
|
2016
Q1 | $1.49M | Hold |
40,566
| – | – | ﹤0.01% | 3147 |
|
|
2015
Q4 | $1.37M | Hold |
40,566
| – | – | ﹤0.01% | 3237 |
|
|
2015
Q3 | $1.4M | Hold |
40,566
| – | – | ﹤0.01% | 3218 |
|
|
2015
Q2 | $1.56M | Hold |
40,566
| – | – | ﹤0.01% | 3208 |
|
|
2015
Q1 | $1.69M | Hold |
40,566
| – | – | ﹤0.01% | 3179 |
|
|
2014
Q4 | $1.55M | Hold |
40,566
| – | – | ﹤0.01% | 3212 |
|
|
2014
Q3 | $1.54M | Buy |
40,566
+5,740
| +16% | +$218K | ﹤0.01% | 3176 |
|
|
2014
Q2 | $1.28M | Hold |
34,826
| – | – | ﹤0.01% | 3349 |
|
|
2014
Q1 | $1.19M | Sell |
34,826
-6,740
| -16% | -$230K | ﹤0.01% | 3350 |
|
|
2013
Q4 | $1.31M | Buy |
41,566
+14,020
| +51% | +$443K | ﹤0.01% | 3310 |
|
|
2013
Q3 | $906K | Buy |
+27,546
| New | +$906K | ﹤0.01% | 3385 |
|