DS
DRW Securities’s iShares MSCI Philippines ETF EPHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-47,775
| Closed | -$1.56M | – | 147 |
|
|
2020
Q4 | $1.56M | Buy |
+47,775
| New | +$1.56M | 0.05% | 41 |
|
|
2020
Q1 | – | Sell |
-21,603
| Closed | -$741K | – | 267 |
|
|
2019
Q4 | $741K | Buy |
+21,603
| New | +$741K | 0.03% | 75 |
|
|
2019
Q1 | – | Sell |
-6,306
| Closed | -$201K | – | 82 |
|
|
2018
Q4 | $201K | Buy |
+6,306
| New | +$201K | 0.01% | 42 |
|
|
2018
Q2 | – | Sell |
-29,979
| Closed | -$1.05M | – | 105 |
|
|
2018
Q1 | $1.05M | Buy |
+29,979
| New | +$1.05M | 0.07% | 45 |
|
|
2017
Q2 | – | Sell |
-11,163
| Closed | -$381K | – | 56 |
|
|
2017
Q1 | $381K | Buy |
+11,163
| New | +$381K | 0.07% | 38 |
|