Curian Capital’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 |
-15,736
| Closed | -$531K | – | 118 |
|
|
2015
Q4 | $531K | Sell |
15,736
-27,593
| -64% | -$931K | 0.04% | 274 |
|
|
2015
Q3 | $1.49M | Buy |
+43,329
| New | +$1.49M | 0.04% | 298 |
|
|
2015
Q2 | – | Sell |
-52,193
| Closed | -$2.17M | – | 593 |
|
|
2015
Q1 | $2.17M | Buy |
+52,193
| New | +$2.17M | 0.04% | 313 |
|
|
2013
Q3 | – | Sell |
-38,809
| Closed | -$1.36M | – | 574 |
|
|
2013
Q2 | $1.36M | Buy |
+38,809
| New | +$1.36M | 0.02% | 290 |
|