Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,000
| Closed | -$557K | – | 3697 |
|
|
2021
Q2 | $557K | Sell |
18,000
-2,557
| -12% | -$79.1K | ﹤0.01% | 2905 |
|
|
2021
Q1 | $601K | Sell |
20,557
-4,203
| -17% | -$123K | ﹤0.01% | 2731 |
|
|
2020
Q4 | $810K | Sell |
24,760
-3,693
| -13% | -$121K | ﹤0.01% | 2365 |
|
|
2020
Q3 | $756K | Sell |
28,453
-3,775
| -12% | -$100K | ﹤0.01% | 2195 |
|
|
2020
Q2 | $867K | Sell |
32,228
-4,193
| -12% | -$113K | ﹤0.01% | 2050 |
|
|
2020
Q1 | $839K | Sell |
36,421
-5,343
| -13% | -$123K | ﹤0.01% | 1916 |
|
|
2019
Q4 | $1.43M | Sell |
41,764
-4,881
| -10% | -$167K | ﹤0.01% | 1803 |
|
|
2019
Q3 | $1.56M | Sell |
46,645
-4,337
| -9% | -$145K | ﹤0.01% | 1689 |
|
|
2019
Q2 | $1.82M | Sell |
50,982
-9,260
| -15% | -$330K | ﹤0.01% | 1612 |
|
|
2019
Q1 | $2.07M | Sell |
60,242
-1,188
| -2% | -$40.7K | ﹤0.01% | 1459 |
|
|
2018
Q4 | $1.96M | Buy |
61,430
+7,556
| +14% | +$241K | ﹤0.01% | 1356 |
|
|
2018
Q3 | $1.62M | Sell |
53,874
-8,298
| -13% | -$249K | ﹤0.01% | 646 |
|
|
2018
Q2 | $1.87M | Sell |
62,172
-3,210
| -5% | -$96.8K | ﹤0.01% | 832 |
|
|
2018
Q1 | $2.16M | Buy |
65,382
+213
| +0.3% | +$7.03K | 0.01% | 682 |
|
|
2017
Q4 | $2.53M | Buy |
+65,169
| New | +$2.53M | 0.01% | 848 |
|
|
2017
Q3 | – | Sell |
-69,144
| Closed | -$2.48M | – | 2946 |
|
|
2017
Q2 | $2.48M | Sell |
69,144
-2,432
| -3% | -$87.2K | 0.01% | 830 |
|
|
2017
Q1 | $2.45M | Sell |
71,576
-1,939
| -3% | -$66.2K | 0.01% | 854 |
|
|
2016
Q4 | $2.38M | Sell |
73,515
-24,204
| -25% | -$784K | 0.01% | 846 |
|
|
2016
Q3 | $3.64M | Buy |
97,719
+89,776
| +1,130% | +$3.35M | 0.01% | 704 |
|
|
2016
Q2 | $311K | Buy |
7,943
+5,454
| +219% | +$214K | ﹤0.01% | 1867 |
|
|
2016
Q1 | $91K | Buy |
+2,489
| New | +$91K | ﹤0.01% | 2446 |
|
|
2015
Q1 | – | Sell |
-780
| Closed | -$30K | – | 2136 |
|
|
2014
Q4 | $30K | Buy |
780
+312
| +67% | +$12K | ﹤0.01% | 1604 |
|
|
2014
Q3 | $18K | Buy |
+468
| New | +$18K | ﹤0.01% | 1917 |
|
|
2014
Q2 | – | Sell |
-406
| Closed | -$14K | – | 2727 |
|
|
2014
Q1 | $14K | Buy |
+406
| New | +$14K | ﹤0.01% | 1757 |
|