BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,064
| Closed | -$219K | – | 3418 |
|
|
2021
Q2 | $219K | Buy |
7,064
+1,471
| +26% | +$45.5K | ﹤0.01% | 2268 |
|
|
2021
Q1 | $163K | Buy |
5,593
+8
| +0.1% | +$234 | ﹤0.01% | 2581 |
|
|
2020
Q4 | $183K | Buy |
5,585
+587
| +12% | +$19.2K | ﹤0.01% | 2293 |
|
|
2020
Q3 | $133K | Buy |
4,998
+2,247
| +82% | +$59.7K | ﹤0.01% | 2360 |
|
|
2020
Q2 | $74K | Sell |
2,751
-1,057
| -28% | -$28.4K | ﹤0.01% | 2266 |
|
|
2020
Q1 | $87.7K | Sell |
3,808
-9,461
| -71% | -$218K | ﹤0.01% | 2663 |
|
|
2019
Q4 | $455K | Buy |
13,269
+2,610
| +24% | +$89.6K | ﹤0.01% | 1897 |
|
|
2019
Q3 | $357K | Sell |
10,659
-3,942
| -27% | -$132K | ﹤0.01% | 1793 |
|
|
2019
Q2 | $520K | Sell |
14,601
-258,055
| -95% | -$9.19M | ﹤0.01% | 1435 |
|
|
2019
Q1 | $9.35M | Buy |
272,656
+259,632
| +1,993% | +$8.91M | 0.02% | 484 |
|
|
2018
Q4 | $415K | Sell |
13,024
-9,763
| -43% | -$311K | ﹤0.01% | 1270 |
|
|
2018
Q3 | $685K | Sell |
22,787
-228,597
| -91% | -$6.87M | ﹤0.01% | 1328 |
|
|
2018
Q2 | $7.58M | Sell |
251,384
-12,688
| -5% | -$383K | 0.01% | 619 |
|
|
2018
Q1 | $9.23M | Sell |
264,072
-49,661
| -16% | -$1.74M | 0.02% | 490 |
|
|
2017
Q4 | $12.2M | Buy |
+313,733
| New | +$12.2M | 0.02% | 368 |
|
|
2014
Q4 | – | Sell |
-241,812
| Closed | -$9.2M | – | 2210 |
|
|
2014
Q3 | $9.2M | Buy |
241,812
+17,953
| +8% | +$683K | 0.01% | 504 |
|
|
2014
Q2 | $8.24M | Buy |
+223,859
| New | +$8.24M | 0.01% | 444 |
|