CastleKeep Investment Advisors’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
2024
Q4
Sell
-7,283
Closed -$212K 93
2024
Q3
$212K Buy
+7,283
New +$194K 0.14% 93

Other funds holding EPHE

CastleKeep Investment Advisors's EPHE Position: Q4 2024 in Review

CastleKeep Investment Advisors sold out of iShares MSCI Philippines ETF (EPHE) in Q4 2024, closing a stake of 7,283 shares — an estimated $212K sold.

CastleKeep Investment Advisors first reported a position in EPHE in Q3 2024 and held it in 1 quarter. The position peaked at $212K in Q3 2024. 36 funds tracked by Wall St. Rank hold EPHE as of Q4 2024.

  • CastleKeep Investment Advisors reported no remaining iShares MSCI Philippines ETF position as of Q4 2024 after selling out during the quarter.
  • CastleKeep Investment Advisors sold 7,283 iShares MSCI Philippines ETF shares in Q4 2024, an estimated $212K.
  • CastleKeep Investment Advisors first reported a position in iShares MSCI Philippines ETF in Q3 2024 and held it in 1 quarter.
  • CastleKeep Investment Advisors's iShares MSCI Philippines ETF position peaked at $212K in Q3 2024.
  • 36 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2024.

Based on CastleKeep Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.