D.A. Davidson & Co’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 |
-1,738
| Closed | -$62K | – | 1334 |
|
|
2017
Q2 | $62K | Sell |
1,738
-215
| -11% | -$7.67K | ﹤0.01% | 1451 |
|
|
2017
Q1 | $66K | Sell |
1,953
-3,864
| -66% | -$131K | ﹤0.01% | 1407 |
|
|
2016
Q4 | $188K | Buy |
5,817
+103
| +2% | +$3.33K | ﹤0.01% | 1030 |
|
|
2016
Q3 | $212K | Buy |
+5,714
| New | +$212K | 0.01% | 921 |
|
|
2015
Q2 | – | Sell |
-352
| Closed | -$14K | – | 2217 |
|
|
2015
Q1 | $14K | Buy |
+352
| New | +$14K | ﹤0.01% | 1730 |
|