Exane Derivatives’s iShares MSCI Philippines ETF EPHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $254 | Hold |
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|
2022
Q1 | $311 | Hold |
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|
2021
Q4 | $316 | Hold |
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|
2021
Q3 | $298 | Hold |
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|
2021
Q2 | $298 | Hold |
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|
2021
Q1 | $292 | Hold |
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|
2020
Q4 | $327 | Sell |
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|
2020
Q3 | $5.26K | Hold |
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|
2020
Q2 | $5.33K | Hold |
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|
2020
Q1 | $4.56K | Sell |
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|
2019
Q4 | $1.06M | Sell |
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|
2019
Q3 | $12.2M | Buy |
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|
2019
Q2 | $10.3M | Buy |
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|
2019
Q1 | $9.71M | Buy |
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|
2018
Q4 | $1.18K | Buy |
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|
2018
Q3 | $30 | Hold |
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|
2018
Q2 | $30 | Hold |
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|
2018
Q1 | $34 | Hold |
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|
2017
Q4 | $39 | Sell |
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|
2017
Q3 | $320K | Sell |
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|
2017
Q2 | $7.53M | Buy |
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|
2017
Q1 | $4.11M | Buy |
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|
2016
Q4 | $65 | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $8.27M | Sell |
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|
2016
Q1 | $12.5M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $15.4M | Sell |
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|
2015
Q2 | $19.2M | Buy |
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|
2015
Q1 | $13.3M | Sell |
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|
2014
Q4 | $20.5M | Buy |
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