Desjardins Global Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-91,208
| Closed | -$2.27M | – | 670 |
|
|
2023
Q3 | $2.27M | Buy |
91,208
+39,347
| +76% | +$980K | 0.25% | 80 |
|
|
2023
Q2 | $1.35M | Buy |
51,861
+11,147
| +27% | +$290K | 0.16% | 148 |
|
|
2023
Q1 | $1.1M | Hold |
40,714
| – | – | 0.14% | 142 |
|
|
2022
Q4 | $1.07M | Hold |
40,714
| – | – | 0.17% | 132 |
|
|
2022
Q3 | $899K | Buy |
+40,714
| New | +$899K | 0.11% | 171 |
|