BlackRock’s iShares MSCI Philippines ETF EPHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.6M | Buy |
306,221
+304,316
| +15,975% | +$7.92M | ﹤0.01% | 3655 |
|
|
2025
Q4 | $47.5K | Buy |
1,905
+328
| +21% | +$8.12K | ﹤0.01% | 5067 |
|
|
2025
Q3 | $39.2K | Buy |
1,577
+1,300
| +469% | +$34.2K | ﹤0.01% | 5018 |
|
|
2025
Q2 | $7.51K | Sell |
277
-2,241
| -89% | -$59.9K | ﹤0.01% | 5241 |
|
|
2025
Q1 | $63.7K | Buy |
2,518
+725
| +40% | +$17.9K | ﹤0.01% | 4868 |
|
|
2024
Q4 | $44.9K | Sell |
1,793
-4,990
| -74% | -$134K | ﹤0.01% | 4973 |
|
|
2024
Q3 | $198K | Hold |
6,783
| – | – | ﹤0.01% | 4526 |
|
|
2024
Q2 | $164K | Buy |
+6,783
| New | +$171K | ﹤0.01% | 4587 |
|
|
2021
Q2 | – | Sell |
-46,508
| Closed | -$1.36M | – | 5501 |
|
|
2021
Q1 | $1.36M | Hold |
46,508
| – | – | ﹤0.01% | 4407 |
|
|
2020
Q4 | $1.52M | Hold |
46,508
| – | – | ﹤0.01% | 4114 |
|
|
2020
Q3 | $1.24M | Sell |
46,508
-22,482
| -33% | -$602K | ﹤0.01% | 4052 |
|
|
2020
Q2 | $1.86M | Sell |
68,990
-7,326
| -10% | -$185K | ﹤0.01% | 3841 |
|
|
2020
Q1 | $1.76M | Hold |
76,316
| – | – | ﹤0.01% | 3695 |
|
|
2019
Q4 | $2.62M | Buy |
76,316
+2,601
| +4% | +$89.7K | ﹤0.01% | 3703 |
|
|
2019
Q3 | $2.47M | Hold |
73,715
| – | – | ﹤0.01% | 3683 |
|
|
2019
Q2 | $2.63M | Buy |
73,715
+3,933
| +6% | +$136K | ﹤0.01% | 3686 |
|
|
2019
Q1 | $2.39M | Buy |
69,782
+10,960
| +19% | +$375K | ﹤0.01% | 3642 |
|
|
2018
Q4 | $1.88M | Buy |
58,822
+14,675
| +33% | +$447K | ﹤0.01% | 3695 |
|
|
2018
Q3 | $1.33M | Sell |
44,147
-2,232
| -5% | -$70.5K | ﹤0.01% | 3880 |
|
|
2018
Q2 | $1.4M | Hold |
46,379
| – | – | ﹤0.01% | 3846 |
|
|
2018
Q1 | $1.62M | Hold |
46,379
| – | – | ﹤0.01% | 3739 |
|
|
2017
Q4 | $1.8M | Hold |
46,379
| – | – | ﹤0.01% | 3727 |
|
|
2017
Q3 | $1.72M | Sell |
46,379
-5,000
| -10% | -$181K | ﹤0.01% | 3740 |
|
|
2017
Q2 | $1.84M | Sell |
51,379
-14,055
| -21% | -$512K | ﹤0.01% | 3703 |
|
|
2017
Q1 | $2.24M | Buy |
+65,434
| New | +$2.24M | ﹤0.01% | 3621 |
|
Other funds holding EPHE
CDDEC
BL
CCA
N
FTUS
