Credit Suisse’s iShares MSCI Philippines ETF EPHE Stock Holding History

Credit Suisse’s Portfolio EPHE Stock Details EPHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-42,531	Closed	-$939K	–	3980
2022 Q3	$939K	Buy	42,531 +29,221	+220%	+$645K	﹤0.01%	2359
2022 Q2	$338K	Buy	13,310 +4,336	+48%	+$110K	﹤0.01%	3077
2022 Q1	$279K	Sell	8,974 -2,062	-19%	-$64.1K	﹤0.01%	3238
2021 Q4	$349K	Sell	11,036 -3,484	-24%	-$110K	﹤0.01%	3230
2021 Q3	$432K	Sell	14,520 -8,063	-36%	-$240K	﹤0.01%	3079
2021 Q2	$699K	Sell	22,583 -28,507	-56%	-$882K	﹤0.01%	2834
2021 Q1	$1.49M	Sell	51,090 -14,415	-22%	-$421K	﹤0.01%	2331
2020 Q4	$2.14M	Sell	65,505 -12,561	-16%	-$411K	﹤0.01%	2087
2020 Q3	$2.08M	Buy	78,066 +20,982	+37%	+$558K	﹤0.01%	1791
2020 Q2	$1.54M	Sell	57,084 -2,899	-5%	-$78K	﹤0.01%	2041
2020 Q1	$1.38M	Sell	59,983 -1,029,434	-94%	-$23.7M	﹤0.01%	1889
2019 Q4	$37.4M	Sell	1,089,417 -59,496	-5%	-$2.04M	0.03%	527
2019 Q3	$38.4M	Buy	1,148,913 +533,827	+87%	+$17.9M	0.03%	436
2019 Q2	$21.9M	Sell	615,086 -279,247	-31%	-$9.94M	0.02%	671
2019 Q1	$30.7M	Buy	894,333 +248,404	+38%	+$8.52M	0.03%	490
2018 Q4	$20.6M	Buy	645,929 +595,141	+1,172%	+$19M	0.02%	635
2018 Q3	$1.53M	Buy	+50,788	New	+$1.53M	﹤0.01%	2134
2018 Q1	–	Sell	-86,086	Closed	-$3.34M	–	3525
2017 Q4	$3.34M	Buy	+86,086	New	+$3.34M	﹤0.01%	1698
2017 Q2	–	Sell	-12,488	Closed	-$427K	–	3438
2017 Q1	$427K	Buy	+12,488	New	+$427K	﹤0.01%	3014
2015 Q2	–	Sell	-72,973	Closed	-$3.04M	–	4224
2015 Q1	$3.04M	Buy	72,973 +12,000	+20%	+$499K	﹤0.01%	1850
2014 Q4	$2.33M	Sell	60,973 -15,723	-21%	-$601K	﹤0.01%	2121
2014 Q3	$2.92M	Buy	76,696 +16,511	+27%	+$628K	﹤0.01%	1890
2014 Q2	$2.22M	Buy	60,185 +6,950	+13%	+$256K	﹤0.01%	2268
2014 Q1	$1.82M	Buy	+53,235	New	+$1.82M	﹤0.01%	2291
2013 Q4	–	Sell	-45,931	Closed	-$1.51M	–	4119
2013 Q3	$1.51M	Buy	45,931 +24,993	+119%	+$822K	﹤0.01%	2263
2013 Q2	$734K	Buy	+20,938	New	+$734K	﹤0.01%	2662