Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,306
| Closed | -$312K | – | 4811 |
|
|
2024
Q1 | $312K | Buy |
+11,306
| New | +$312K | ﹤0.01% | 3092 |
|
|
2018
Q1 | – | Sell |
-53,225
| Closed | -$2.07M | – | 4931 |
|
|
2017
Q4 | $2.07M | Buy |
53,225
+12,612
| +31% | +$490K | ﹤0.01% | 1457 |
|
|
2017
Q3 | $1.5M | Buy |
40,613
+4,211
| +12% | +$156K | ﹤0.01% | 1669 |
|
|
2017
Q2 | $1.3M | Sell |
36,402
-13,867
| -28% | -$497K | ﹤0.01% | 1777 |
|
|
2017
Q1 | $1.72M | Buy |
50,269
+2,768
| +6% | +$94.5K | ﹤0.01% | 1527 |
|
|
2016
Q4 | $1.54M | Sell |
47,501
-5,168
| -10% | -$168K | ﹤0.01% | 2052 |
|
|
2016
Q3 | $1.96M | Buy |
52,669
+18,015
| +52% | +$671K | ﹤0.01% | 1415 |
|
|
2016
Q2 | $1.36M | Sell |
34,654
-17,429
| -33% | -$682K | ﹤0.01% | 1453 |
|
|
2016
Q1 | $1.91M | Sell |
52,083
-18,788
| -27% | -$689K | ﹤0.01% | 1472 |
|
|
2015
Q4 | $2.39M | Sell |
70,871
-46,198
| -39% | -$1.56M | ﹤0.01% | 1271 |
|
|
2015
Q3 | $4.03M | Buy |
117,069
+6,903
| +6% | +$237K | ﹤0.01% | 968 |
|
|
2015
Q2 | $4.24M | Buy |
110,166
+18,112
| +20% | +$697K | ﹤0.01% | 947 |
|
|
2015
Q1 | $3.83M | Buy |
92,054
+59,652
| +184% | +$2.48M | ﹤0.01% | 1017 |
|
|
2014
Q4 | $1.24M | Sell |
32,402
-25,740
| -44% | -$983K | ﹤0.01% | 1618 |
|
|
2014
Q3 | $2.21M | Sell |
58,142
-15,273
| -21% | -$581K | ﹤0.01% | 1235 |
|
|
2014
Q2 | $2.7M | Buy |
73,415
+4,618
| +7% | +$170K | ﹤0.01% | 1136 |
|
|
2014
Q1 | $2.35M | Buy |
68,797
+13,763
| +25% | +$470K | ﹤0.01% | 1155 |
|
|
2013
Q4 | $1.74M | Buy |
55,034
+3,978
| +8% | +$126K | ﹤0.01% | 1460 |
|
|
2013
Q3 | $1.68M | Sell |
51,056
-1,610
| -3% | -$52.9K | ﹤0.01% | 1306 |
|
|
2013
Q2 | $1.85M | Buy |
+52,666
| New | +$1.85M | ﹤0.01% | 1296 |
|