First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28,984
| Closed | -$1.09M | – | 1507 |
|
|
2016
Q4 | $1.09M | Hold |
28,984
| – | – | 0.14% | 149 |
|
|
2016
Q3 | $1.09M | Sell |
28,984
-3,629
| -11% | -$136K | 0.14% | 152 |
|
|
2016
Q2 | $1.28M | Buy |
32,613
+32,410
| +15,966% | +$1.27M | 0.17% | 133 |
|
|
2016
Q1 | $6K | Hold |
203
| – | – | ﹤0.01% | 1096 |
|
|
2015
Q4 | $6K | Hold |
203
| – | – | ﹤0.01% | 1010 |
|
|
2015
Q3 | $6K | Sell |
203
-49,531
| -100% | -$1.46M | ﹤0.01% | 1121 |
|
|
2015
Q2 | $1.91M | Sell |
49,734
-3,595
| -7% | -$138K | 0.28% | 114 |
|
|
2015
Q1 | $2.24M | Sell |
53,329
-2,141
| -4% | -$89.9K | 0.32% | 106 |
|
|
2014
Q4 | $2.11M | Buy |
+55,470
| New | +$2.11M | 0.32% | 100 |
|