Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,124
| Closed | -$33K | – | 4456 |
|
|
2021
Q1 | $33K | Sell |
1,124
-1,545
| -58% | -$45.4K | ﹤0.01% | 4214 |
|
|
2020
Q4 | $87K | Buy |
2,669
+1,435
| +116% | +$46.8K | ﹤0.01% | 3840 |
|
|
2020
Q3 | $33K | Sell |
1,234
-2,098
| -63% | -$56.1K | ﹤0.01% | 3953 |
|
|
2020
Q2 | $90K | Buy |
+3,332
| New | +$90K | ﹤0.01% | 3435 |
|
|
2019
Q4 | – | Sell |
-6,170
| Closed | -$206K | – | 4712 |
|
|
2019
Q3 | $206K | Hold |
6,170
| – | – | ﹤0.01% | 3130 |
|
|
2019
Q2 | $219K | Hold |
6,170
| – | – | ﹤0.01% | 3689 |
|
|
2019
Q1 | $211K | Hold |
6,170
| – | – | ﹤0.01% | 3883 |
|
|
2018
Q4 | $196K | Hold |
6,170
| – | – | ﹤0.01% | 3785 |
|
|
2018
Q3 | $185K | Hold |
6,170
| – | – | ﹤0.01% | 4147 |
|
|
2018
Q2 | $186K | Hold |
6,170
| – | – | ﹤0.01% | 4183 |
|
|
2018
Q1 | $215K | Buy |
+6,170
| New | +$215K | ﹤0.01% | 4032 |
|
|
2015
Q1 | – | Sell |
-10,944
| Closed | -$418K | – | 4747 |
|
|
2014
Q4 | $418K | Sell |
10,944
-100,600
| -90% | -$3.84M | ﹤0.01% | 3663 |
|
|
2014
Q3 | $4.24M | Buy |
111,544
+87,003
| +355% | +$3.31M | ﹤0.01% | 1939 |
|
|
2014
Q2 | $903K | Buy |
+24,541
| New | +$903K | ﹤0.01% | 2962 |
|
|
2013
Q4 | – | Sell |
-1,400
| Closed | -$46K | – | 4972 |
|
|
2013
Q3 | $46K | Buy |
1,400
+700
| +100% | +$23K | ﹤0.01% | 4649 |
|
|
2013
Q2 | $24K | Buy |
+700
| New | +$24K | ﹤0.01% | 4650 |
|