Counsel Portfolio Services’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
Q2 | $3.17M | Buy |
+80,905
| New | +$3.17M | 0.31% | 107 |
|
|
2015
Q2 | – | Sell |
-43,128
| Closed | -$1.79M | – | 305 |
|
|
2015
Q1 | $1.79M | Sell |
43,128
-2,379
| -5% | -$99K | 0.18% | 145 |
|
|
2014
Q4 | $1.74M | Sell |
45,507
-672
| -1% | -$25.7K | 0.18% | 140 |
|
|
2014
Q3 | $1.76M | Buy |
46,179
+1,905
| +4% | +$72.5K | 0.18% | 140 |
|
|
2014
Q2 | $1.63M | Buy |
+44,274
| New | +$1.63M | 0.15% | 171 |
|