Edmond de Rothschild Holding’s iShares MSCI Philippines ETF EPHE Stock Holding History

Edmond de Rothschild Holding’s Portfolio EPHE Stock Details EPHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,060	Closed	-$76.2K	–	693
2023 Q3	$76.2K	Hold	3,060	–	–	﹤0.01%	520
2023 Q2	$79.7K	Hold	3,060	–	–	﹤0.01%	530
2023 Q1	$82.5K	Hold	3,060	–	–	﹤0.01%	535
2022 Q4	$80.1K	Hold	3,060	–	–	﹤0.01%	592
2022 Q3	$68K	Hold	3,060	–	–	﹤0.01%	616
2022 Q2	$78K	Hold	3,060	–	–	﹤0.01%	618
2022 Q1	$95K	Hold	3,060	–	–	﹤0.01%	597
2021 Q4	$97K	Hold	3,060	–	–	﹤0.01%	636
2021 Q3	$91K	Hold	3,060	–	–	﹤0.01%	643
2021 Q2	$95K	Hold	3,060	–	–	﹤0.01%	613
2021 Q1	$89K	Hold	3,060	–	–	﹤0.01%	573
2020 Q4	$100K	Sell	3,060 -2,200	-42%	-$71.9K	﹤0.01%	505
2020 Q3	$139K	Hold	5,260	–	–	0.01%	432
2020 Q2	$141K	Hold	5,260	–	–	0.01%	408
2020 Q1	$122K	Buy	5,260 +765	+17%	+$17.7K	0.01%	373
2019 Q4	$155K	Buy	4,495 +1,000	+29%	+$34.5K	0.01%	386
2019 Q3	$116K	Hold	3,495	–	–	﹤0.01%	404
2019 Q2	$124K	Buy	3,495 +95	+3%	+$3.37K	﹤0.01%	396
2019 Q1	$116K	Sell	3,400 -200	-6%	-$6.82K	﹤0.01%	410
2018 Q4	$115K	Buy	3,600 +700	+24%	+$22.4K	﹤0.01%	447
2018 Q3	$87K	Sell	2,900 -1,700	-37%	-$51K	﹤0.01%	544
2018 Q2	$138K	Buy	4,600 +600	+15%	+$18K	﹤0.01%	509
2018 Q1	$137K	Hold	4,000	–	–	﹤0.01%	512
2017 Q4	$155K	Hold	4,000	–	–	﹤0.01%	520
2017 Q3	$147K	Sell	4,000 -7,140	-64%	-$262K	﹤0.01%	534
2017 Q2	$399K	Sell	11,140 -660	-6%	-$23.6K	0.01%	397
2017 Q1	$404K	Buy	11,800 +8,140	+222%	+$279K	0.01%	398
2016 Q4	$119K	Sell	3,660 -2,200	-38%	-$71.5K	﹤0.01%	543
2016 Q3	$218K	Buy	5,860 +3,460	+144%	+$129K	0.01%	494
2016 Q2	$95K	Sell	2,400 -1,000	-29%	-$39.6K	﹤0.01%	561
2016 Q1	$125K	Hold	3,400	–	–	﹤0.01%	518
2015 Q4	$115K	Sell	3,400 -1,050	-24%	-$35.5K	﹤0.01%	527
2015 Q3	$152K	Sell	4,450 -1,950	-30%	-$66.6K	﹤0.01%	484
2015 Q2	$247K	Buy	+6,400	New	+$247K	0.01%	455