Capital Asset Advisory Services’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
Q2 | – | Sell |
-36
| Closed | -$1K | – | 727 |
|
|
2021
Q1 | $1K | Sell |
36
-598
| -94% | -$16.6K | ﹤0.01% | 674 |
|
|
2020
Q4 | $21K | Sell |
634
-54
| -8% | -$1.79K | ﹤0.01% | 855 |
|
|
2020
Q3 | $18K | Hold |
688
| – | – | ﹤0.01% | 442 |
|
|
2020
Q2 | $18K | Sell |
688
-110
| -14% | -$2.88K | ﹤0.01% | 466 |
|
|
2020
Q1 | $20K | Sell |
798
-352
| -31% | -$8.82K | 0.01% | 406 |
|
|
2019
Q4 | $38K | Buy |
+1,150
| New | +$38K | 0.01% | 444 |
|