CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares MSCI Philippines ETF EPHE Stock Holding History

CAPTRUST Financial Advisors’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
2019
Q4 		– Sell
-226
Closed -$8K – 1238
2019
Q3 		$8K Buy
+226
New +$7.83K ﹤0.01% 1563

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IG
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HHGC
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BlackRock
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TEE
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CAPTRUST Financial Advisors's EPHE Position: Q4 2019 in Review

CAPTRUST Financial Advisors sold out of iShares MSCI Philippines ETF (EPHE) in Q4 2019, closing a stake of 226 shares — an estimated $8K sold.

CAPTRUST Financial Advisors first reported a position in EPHE in Q3 2019 and held it in 1 quarter. The position peaked at $8K in Q3 2019. 62 funds tracked by Wall St. Rank hold EPHE as of Q4 2019.

  • CAPTRUST Financial Advisors reported no remaining iShares MSCI Philippines ETF position as of Q4 2019 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 226 iShares MSCI Philippines ETF shares in Q4 2019, an estimated $8K.
  • CAPTRUST Financial Advisors first reported a position in iShares MSCI Philippines ETF in Q3 2019 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's iShares MSCI Philippines ETF position peaked at $8K in Q3 2019.
  • 62 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.