Consolidated Investment Group’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
Q1 | – | Sell |
-27,055
| Closed | -$913K | – | 71 |
|
|
2015
Q4 | $913K | Hold |
27,055
| – | – | 0.41% | 62 |
|
|
2015
Q3 | $930K | Hold |
27,055
| – | – | 0.43% | 62 |
|
|
2015
Q2 | $1.04M | Hold |
27,055
| – | – | 0.49% | 56 |
|
|
2015
Q1 | $1.13M | Hold |
27,055
| – | – | 0.54% | 54 |
|
|
2014
Q4 | $1.03M | Hold |
27,055
| – | – | 0.52% | 54 |
|
|
2014
Q3 | $1.03M | Hold |
27,055
| – | – | 0.5% | 50 |
|
|
2014
Q2 | $996K | Buy |
+27,055
| New | +$996K | 0.51% | 50 |
|