Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $254 | Hold |
10
| – | – | ﹤0.01% | 653 |
|
|
2022
Q1 | $311 | Hold |
10
| – | – | ﹤0.01% | 919 |
|
|
2021
Q4 | $316 | Hold |
10
| – | – | ﹤0.01% | 799 |
|
|
2021
Q3 | $298 | Hold |
10
| – | – | ﹤0.01% | 968 |
|
|
2021
Q2 | $298 | Hold |
10
| – | – | ﹤0.01% | 977 |
|
|
2021
Q1 | $292 | Hold |
10
| – | – | ﹤0.01% | 824 |
|
|
2020
Q4 | $327 | Sell |
10
-188
| -95% | -$6.15K | ﹤0.01% | 756 |
|
|
2020
Q3 | $5.26K | Hold |
198
| – | – | ﹤0.01% | 477 |
|
|
2020
Q2 | $5.33K | Hold |
198
| – | – | ﹤0.01% | 427 |
|
|
2020
Q1 | $4.56K | Sell |
198
-31,248
| -99% | -$720K | ﹤0.01% | 433 |
|
|
2019
Q4 | $1.06M | Sell |
31,446
-332,186
| -91% | -$11.2M | 0.2% | 100 |
|
|
2019
Q3 | $12.2M | Buy |
363,632
+75,120
| +26% | +$2.51M | 2.18% | 6 |
|
|
2019
Q2 | $10.3M | Buy |
288,512
+5,243
| +2% | +$187K | 1.8% | 8 |
|
|
2019
Q1 | $9.71M | Buy |
283,269
+283,232
| +765,492% | +$9.71M | 1.92% | 6 |
|
|
2018
Q4 | $1.18K | Buy |
37
+36
| +3,600% | +$1.15K | ﹤0.01% | 521 |
|
|
2018
Q3 | $30 | Hold |
1
| – | – | ﹤0.01% | 615 |
|
|
2018
Q2 | $30 | Hold |
1
| – | – | ﹤0.01% | 613 |
|
|
2018
Q1 | $34 | Hold |
1
| – | – | ﹤0.01% | 557 |
|
|
2017
Q4 | $39 | Sell |
1
-8,652
| -100% | -$337K | ﹤0.01% | 525 |
|
|
2017
Q3 | $320K | Sell |
8,653
-201,514
| -96% | -$7.45M | 0.06% | 145 |
|
|
2017
Q2 | $7.53M | Buy |
210,167
+89,950
| +75% | +$3.22M | 1.62% | 8 |
|
|
2017
Q1 | $4.11M | Buy |
120,217
+120,215
| +6,010,750% | +$4.11M | 0.93% | 20 |
|
|
2016
Q4 | $65 | Buy |
+2
| New | +$65 | ﹤0.01% | 510 |
|
|
2016
Q3 | – | Sell |
-209,930
| Closed | -$8.27M | – | 582 |
|
|
2016
Q2 | $8.27M | Sell |
209,930
-131,997
| -39% | -$5.2M | 1.37% | 33 |
|
|
2016
Q1 | $12.5M | Buy |
+341,927
| New | +$12.5M | 1.66% | 28 |
|
|
2015
Q4 | – | Sell |
-446,400
| Closed | -$15.4M | – | 489 |
|
|
2015
Q3 | $15.4M | Sell |
446,400
-52,329
| -10% | -$1.8M | 1.94% | 26 |
|
|
2015
Q2 | $19.2M | Buy |
498,729
+179,180
| +56% | +$6.9M | 2.06% | 25 |
|
|
2015
Q1 | $13.3M | Sell |
319,549
-217,063
| -40% | -$9.03M | 1.47% | 27 |
|
|
2014
Q4 | $20.5M | Buy |
+536,612
| New | +$20.5M | 2.84% | 4 |
|