Checchi Capital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,820
| Closed | -$200K | – | 422 |
|
|
2019
Q1 | $200K | Buy |
+5,820
| New | +$200K | 0.02% | 379 |
|
|
2017
Q4 | – | Sell |
-6,117
| Closed | -$226K | – | 407 |
|
|
2017
Q3 | $226K | Buy |
+6,117
| New | +$226K | 0.02% | 333 |
|
|
2017
Q2 | – | Sell |
-5,913
| Closed | -$202K | – | 375 |
|
|
2017
Q1 | $202K | Buy |
+5,913
| New | +$202K | 0.02% | 370 |
|
|
2016
Q3 | – | Sell |
-845
| Closed | -$33K | – | 642 |
|
|
2016
Q2 | $33K | Buy |
845
+249
| +42% | +$9.72K | ﹤0.01% | 1002 |
|
|
2016
Q1 | $22K | Buy |
+596
| New | +$22K | ﹤0.01% | 1090 |
|