BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.51K | Sell |
277
-2,241
| -89% | -$60.8K | ﹤0.01% | 5169 |
|
|
2025
Q1 | $63.7K | Buy |
2,518
+725
| +40% | +$18.3K | ﹤0.01% | 4821 |
|
|
2024
Q4 | $44.9K | Sell |
1,793
-4,990
| -74% | -$125K | ﹤0.01% | 4917 |
|
|
2024
Q3 | $198K | Hold |
6,783
| – | – | ﹤0.01% | 4475 |
|
|
2024
Q2 | $164K | Buy |
+6,783
| New | +$164K | ﹤0.01% | 4536 |
|
|
2021
Q2 | – | Sell |
-46,508
| Closed | -$1.36M | – | 5424 |
|
|
2021
Q1 | $1.36M | Hold |
46,508
| – | – | ﹤0.01% | 4342 |
|
|
2020
Q4 | $1.52M | Hold |
46,508
| – | – | ﹤0.01% | 4038 |
|
|
2020
Q3 | $1.24M | Sell |
46,508
-22,482
| -33% | -$597K | ﹤0.01% | 3954 |
|
|
2020
Q2 | $1.86M | Sell |
68,990
-7,326
| -10% | -$197K | ﹤0.01% | 3763 |
|
|
2020
Q1 | $1.76M | Hold |
76,316
| – | – | ﹤0.01% | 3624 |
|
|
2019
Q4 | $2.62M | Buy |
76,316
+2,601
| +4% | +$89.3K | ﹤0.01% | 3648 |
|
|
2019
Q3 | $2.47M | Hold |
73,715
| – | – | ﹤0.01% | 3636 |
|
|
2019
Q2 | $2.63M | Buy |
73,715
+3,933
| +6% | +$140K | ﹤0.01% | 3636 |
|
|
2019
Q1 | $2.39M | Buy |
69,782
+10,960
| +19% | +$376K | ﹤0.01% | 3601 |
|
|
2018
Q4 | $1.88M | Buy |
58,822
+14,675
| +33% | +$468K | ﹤0.01% | 3664 |
|
|
2018
Q3 | $1.33M | Sell |
44,147
-2,232
| -5% | -$67.1K | ﹤0.01% | 3823 |
|
|
2018
Q2 | $1.4M | Hold |
46,379
| – | – | ﹤0.01% | 3796 |
|
|
2018
Q1 | $1.62M | Hold |
46,379
| – | – | ﹤0.01% | 3695 |
|
|
2017
Q4 | $1.8M | Hold |
46,379
| – | – | ﹤0.01% | 3677 |
|
|
2017
Q3 | $1.72M | Sell |
46,379
-5,000
| -10% | -$185K | ﹤0.01% | 3676 |
|
|
2017
Q2 | $1.84M | Sell |
51,379
-14,055
| -21% | -$504K | ﹤0.01% | 3655 |
|
|
2017
Q1 | $2.24M | Buy |
+65,434
| New | +$2.24M | ﹤0.01% | 3581 |
|