Geneva 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
Q2 | – | Sell |
-7,897
| Closed | -$270K | – | 770 |
|
|
2017
Q1 | $270K | Sell |
7,897
-520
| -6% | -$17.8K | ﹤0.01% | 618 |
|
|
2016
Q4 | $273K | Sell |
8,417
-300
| -3% | -$9.73K | 0.01% | 610 |
|
|
2016
Q3 | $325K | Sell |
8,717
-4,325
| -33% | -$161K | 0.01% | 559 |
|
|
2016
Q2 | $511K | Buy |
13,042
+380
| +3% | +$14.9K | 0.01% | 438 |
|
|
2016
Q1 | $464K | Buy |
12,662
+35
| +0.3% | +$1.28K | 0.01% | 443 |
|
|
2015
Q4 | $426K | Sell |
12,627
-359
| -3% | -$12.1K | 0.01% | 440 |
|
|
2015
Q3 | $447K | Sell |
12,986
-8,300
| -39% | -$286K | 0.01% | 409 |
|
|
2015
Q2 | $820K | Sell |
21,286
-899
| -4% | -$34.6K | 0.01% | 342 |
|
|
2015
Q1 | $923K | Buy |
22,185
+1,095
| +5% | +$45.6K | 0.02% | 323 |
|
|
2014
Q4 | $806K | Sell |
21,090
-5,825
| -22% | -$223K | 0.02% | 332 |
|
|
2014
Q3 | $1.02M | Buy |
26,915
+5,731
| +27% | +$218K | 0.02% | 299 |
|
|
2014
Q2 | $780K | Buy |
+21,184
| New | +$780K | 0.01% | 356 |
|