CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,285
| Closed | -$364K | – | 961 |
|
|
2016
Q2 | $364K | Buy |
+9,285
| New | +$364K | ﹤0.01% | 718 |
|
|
2015
Q3 | – | Sell |
-10,613
| Closed | -$409K | – | 867 |
|
|
2015
Q2 | $409K | Sell |
10,613
-6,317
| -37% | -$243K | ﹤0.01% | 688 |
|
|
2015
Q1 | $704K | Sell |
16,930
-12,373
| -42% | -$515K | ﹤0.01% | 521 |
|
|
2014
Q4 | $1.12M | Buy |
29,303
+7,061
| +32% | +$270K | ﹤0.01% | 414 |
|
|
2014
Q3 | $847K | Buy |
+22,242
| New | +$847K | ﹤0.01% | 439 |
|