Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,500
| Closed | -$526K | – | 784 |
|
|
2018
Q3 | $526K | Sell |
17,500
-1,800
| -9% | -$54.1K | ﹤0.01% | 640 |
|
|
2018
Q2 | $582K | Buy |
19,300
+8,710
| +82% | +$263K | 0.01% | 604 |
|
|
2018
Q1 | $370K | Buy |
+10,590
| New | +$370K | ﹤0.01% | 718 |
|
|
2017
Q4 | – | Sell |
-5,561
| Closed | -$206K | – | 798 |
|
|
2017
Q3 | $206K | Sell |
5,561
-1,441
| -21% | -$53.4K | ﹤0.01% | 729 |
|
|
2017
Q2 | $251K | Sell |
7,002
-6,398
| -48% | -$229K | ﹤0.01% | 601 |
|
|
2017
Q1 | $458K | Sell |
13,400
-3,024
| -18% | -$103K | 0.01% | 651 |
|
|
2016
Q4 | $532K | Sell |
16,424
-2,696
| -14% | -$87.3K | 0.01% | 572 |
|
|
2016
Q3 | $712K | Buy |
19,120
+210
| +1% | +$7.82K | 0.01% | 470 |
|
|
2016
Q2 | $741 | Buy |
18,910
+342
| +2% | +$13 | 0.01% | 536 |
|
|
2016
Q1 | $681K | Buy |
18,568
+1,458
| +9% | +$53.5K | 0.01% | 580 |
|
|
2015
Q4 | $577K | Sell |
17,110
-5,290
| -24% | -$178K | ﹤0.01% | 720 |
|
|
2015
Q3 | $770K | Buy |
22,400
+3,790
| +20% | +$130K | 0.01% | 556 |
|
|
2015
Q2 | $716K | Sell |
18,610
-2,400
| -11% | -$92.3K | ﹤0.01% | 800 |
|
|
2015
Q1 | $874K | Sell |
21,010
-9,900
| -32% | -$412K | 0.01% | 728 |
|
|
2014
Q4 | $1.18M | Sell |
30,910
-11,113
| -26% | -$425K | 0.01% | 680 |
|
|
2014
Q3 | $1.6M | Sell |
42,023
-3,677
| -8% | -$140K | 0.01% | 700 |
|
|
2014
Q2 | $1.68M | Sell |
45,700
-1,000
| -2% | -$36.8K | 0.01% | 667 |
|
|
2014
Q1 | $1.59M | Sell |
46,700
-1,500
| -3% | -$51.1K | 0.01% | 676 |
|
|
2013
Q4 | $1.49M | Buy |
48,200
+22,500
| +88% | +$696K | 0.01% | 677 |
|
|
2013
Q3 | $845K | Buy |
25,700
+16,390
| +176% | +$539K | ﹤0.01% | 773 |
|
|
2013
Q2 | $326K | Buy |
+9,310
| New | +$326K | ﹤0.01% | 1054 |
|