Capital Asset Advisory Services’s iShares MSCI Philippines ETF EPHE Stock Holding History

Capital Asset Advisory Services’s Portfolio EPHE Stock Details EPHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-36	Closed	-$1K	–	727
2021 Q1	$1K	Sell	36 -598	-94%	-$18.5K	﹤0.01%	674
2020 Q4	$21K	Sell	634 -54	-8%	-$1.64K	﹤0.01%	855
2020 Q3	$18K	Hold	688	–	–	﹤0.01%	442
2020 Q2	$18K	Sell	688 -110	-14%	-$2.78K	﹤0.01%	466
2020 Q1	$20K	Sell	798 -352	-31%	-$10.4K	0.01%	406
2019 Q4	$38K	Buy	+1,150	New	+$39.6K	0.01%	444

Other funds holding EPHE

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Asset Advisory Services's EPHE Position: Q2 2021 in Review

Capital Asset Advisory Services sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2021, closing a stake of 36 shares — an estimated $1K sold.

Capital Asset Advisory Services first reported a position in EPHE in Q4 2019 and held it in 6 quarters. The position peaked at $38K in Q4 2019. 44 funds tracked by Wall St. Rank hold EPHE as of Q2 2021.

Capital Asset Advisory Services reported no remaining iShares MSCI Philippines ETF position as of Q2 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 36 iShares MSCI Philippines ETF shares in Q2 2021, an estimated $1K.
Capital Asset Advisory Services first reported a position in iShares MSCI Philippines ETF in Q4 2019 and held it in 6 quarters.
Capital Asset Advisory Services's iShares MSCI Philippines ETF position peaked at $38K in Q4 2019.
44 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2021.

Based on Capital Asset Advisory Services's 13F filing for Q2 2021, filed 6 Aug 2021.