Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-594
| Closed | -$16.4K | – | 5440 |
|
|
2024
Q1 | $16.4K | Buy |
+594
| New | +$16.4K | ﹤0.01% | 4089 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 5050 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5095 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3752 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3718 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 3890 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3875 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$3K | – | 3833 |
|
|
2019
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3351 |
|
|
2015
Q3 | – | Sell |
-26,200
| Closed | -$1.01M | – | 2732 |
|
|
2015
Q2 | $1.01M | Hold |
26,200
| – | – | ﹤0.01% | 2549 |
|
|
2015
Q1 | $1.09M | Hold |
26,200
| – | – | ﹤0.01% | 2506 |
|
|
2014
Q4 | $1M | Hold |
26,200
| – | – | ﹤0.01% | 2539 |
|
|
2014
Q3 | $997K | Hold |
26,200
| – | – | ﹤0.01% | 2535 |
|
|
2014
Q2 | $965K | Buy |
+26,200
| New | +$965K | ﹤0.01% | 2504 |
|