DC Investments Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-160
| Closed | -$4.05K | – | 105 |
|
|
2025
Q1 | $4.05K | Hold |
160
| – | – | ﹤0.01% | 112 |
|
|
2024
Q4 | $4.01K | Sell |
160
-1,644
| -91% | -$41.2K | ﹤0.01% | 92 |
|
|
2024
Q3 | $52.6K | Hold |
1,804
| – | – | 0.04% | 87 |
|
|
2024
Q2 | $43.6K | Sell |
1,804
-35,572
| -95% | -$859K | 0.04% | 85 |
|
|
2024
Q1 | $1.03M | Hold |
37,376
| – | – | 0.84% | 29 |
|
|
2023
Q4 | $971K | Hold |
37,376
| – | – | 0.98% | 23 |
|
|
2023
Q3 | $931K | Buy |
+37,376
| New | +$931K | 1.17% | 24 |
|