Global Endowment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$301K | – | 178 |
|
|
2018
Q3 | $301K | Hold |
10,000
| – | – | 0.04% | 204 |
|
|
2018
Q2 | $302K | Hold |
10,000
| – | – | 0.04% | 205 |
|
|
2018
Q1 | $349K | Hold |
10,000
| – | – | 0.05% | 175 |
|
|
2017
Q4 | $388K | Hold |
10,000
| – | – | 0.06% | 156 |
|
|
2017
Q3 | $370K | Hold |
10,000
| – | – | 0.05% | 196 |
|
|
2017
Q2 | $358K | Hold |
10,000
| – | – | 0.05% | 207 |
|
|
2017
Q1 | $342K | Hold |
10,000
| – | – | 0.05% | 214 |
|
|
2016
Q4 | $324K | Hold |
10,000
| – | – | 0.05% | 211 |
|
|
2016
Q3 | $373K | Hold |
10,000
| – | – | 0.06% | 153 |
|
|
2016
Q2 | $392K | Hold |
10,000
| – | – | 0.08% | 133 |
|
|
2016
Q1 | $367K | Hold |
10,000
| – | – | 0.08% | 143 |
|
|
2015
Q4 | $337K | Hold |
10,000
| – | – | 0.06% | 144 |
|
|
2015
Q3 | $344K | Hold |
10,000
| – | – | 0.05% | 178 |
|
|
2015
Q2 | $385K | Hold |
10,000
| – | – | 0.05% | 192 |
|
|
2015
Q1 | $416K | Hold |
10,000
| – | – | 0.07% | 186 |
|
|
2014
Q4 | $382K | Hold |
10,000
| – | – | 0.06% | 197 |
|
|
2014
Q3 | $381K | Hold |
10,000
| – | – | 0.06% | 196 |
|
|
2014
Q2 | $368K | Hold |
10,000
| – | – | 0.06% | 189 |
|
|
2014
Q1 | $341K | Buy |
+10,000
| New | +$341K | 0.05% | 189 |
|