Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,725
| Closed | -$47.7K | – | 2094 |
|
|
2024
Q1 | $47.7K | Sell |
1,725
-266
| -13% | -$7.35K | ﹤0.01% | 1081 |
|
|
2023
Q4 | $51.7K | Buy |
+1,991
| New | +$51.7K | ﹤0.01% | 1048 |
|
|
2018
Q4 | – | Sell |
-37
| Closed | -$1K | – | 2407 |
|
|
2018
Q3 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 2336 |
|
|
2017
Q4 | – | Sell |
-33
| Closed | -$1K | – | 2175 |
|
|
2017
Q3 | $1K | Sell |
33
-118
| -78% | -$3.58K | ﹤0.01% | 2034 |
|
|
2017
Q2 | $5K | Sell |
151
-26
| -15% | -$861 | ﹤0.01% | 1711 |
|
|
2017
Q1 | $6K | Hold |
177
| – | – | ﹤0.01% | 1635 |
|
|
2016
Q4 | $5K | Sell |
177
-70
| -28% | -$1.98K | ﹤0.01% | 1618 |
|
|
2016
Q3 | $9K | Buy |
+247
| New | +$9K | ﹤0.01% | 1390 |
|