Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6
| Closed | – | – | 2363 |
|
|
2017
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 4525 |
|
|
2017
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 4541 |
|
|
2016
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 4470 |
|
|
2016
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 4404 |
|
|
2016
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 4226 |
|
|
2016
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 4239 |
|
|
2015
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 4297 |
|
|
2015
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4193 |
|
|
2015
Q2 | – | Sell |
-39
| Closed | -$2K | – | 1588 |
|
|
2015
Q1 | $2K | Buy |
39
+33
| +550% | +$1.69K | ﹤0.01% | 3761 |
|
|
2014
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 4044 |
|
|
2014
Q3 | $0 | Sell |
6
-1,002
| -99% | – | ﹤0.01% | 3880 |
|
|
2014
Q2 | $37K | Buy |
1,008
+798
| +380% | +$29.3K | ﹤0.01% | 2055 |
|
|
2014
Q1 | $7K | Buy |
+210
| New | +$7K | ﹤0.01% | 2858 |
|
|
2013
Q3 | – | Sell |
-1,301
| Closed | -$46K | – | 3247 |
|
|
2013
Q2 | $46K | Buy |
+1,301
| New | +$46K | ﹤0.01% | 1432 |
|