Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33
| Closed | -$859 | – | 3275 |
|
|
2023
Q2 | $859 | Hold |
33
| – | – | ﹤0.01% | 2821 |
|
|
2023
Q1 | $887 | Hold |
33
| – | – | ﹤0.01% | 2769 |
|
|
2022
Q4 | $864 | Hold |
33
| – | – | ﹤0.01% | 2636 |
|
|
2022
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 2439 |
|
|
2022
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 2418 |
|
|
2022
Q1 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 2373 |
|
|
2021
Q4 | – | Sell |
-33
| Closed | -$1K | – | 661 |
|
|
2021
Q3 | $1K | Sell |
33
-5,059
| -99% | -$153K | ﹤0.01% | 1883 |
|
|
2021
Q2 | $158K | Hold |
5,092
| – | – | 0.02% | 518 |
|
|
2021
Q1 | $149K | Sell |
5,092
-294
| -5% | -$8.6K | 0.02% | 471 |
|
|
2020
Q4 | $176K | Sell |
5,386
-444
| -8% | -$14.5K | 0.02% | 422 |
|
|
2020
Q3 | $155K | Sell |
5,830
-516
| -8% | -$13.7K | 0.02% | 405 |
|
|
2020
Q2 | $171K | Sell |
6,346
-470
| -7% | -$12.7K | 0.03% | 385 |
|
|
2020
Q1 | $157K | Buy |
6,816
+124
| +2% | +$2.86K | 0.03% | 356 |
|
|
2019
Q4 | $230K | Sell |
6,692
-890
| -12% | -$30.6K | 0.04% | 351 |
|
|
2019
Q3 | $254K | Sell |
7,582
-12
| -0.2% | -$402 | 0.04% | 322 |
|
|
2019
Q2 | $270K | Sell |
7,594
-287
| -4% | -$10.2K | 0.05% | 291 |
|
|
2019
Q1 | $270K | Buy |
7,881
+96
| +1% | +$3.29K | 0.07% | 246 |
|
|
2018
Q4 | $248K | Buy |
7,785
+329
| +4% | +$10.5K | 0.06% | 246 |
|
|
2018
Q3 | $224K | Buy |
7,456
+353
| +5% | +$10.6K | 0.05% | 281 |
|
|
2018
Q2 | $214K | Sell |
7,103
-264
| -4% | -$7.95K | 0.05% | 271 |
|
|
2018
Q1 | $257K | Buy |
7,367
+61
| +0.8% | +$2.13K | 0.07% | 247 |
|
|
2017
Q4 | $284K | Buy |
7,306
+151
| +2% | +$5.87K | 0.08% | 216 |
|
|
2017
Q3 | $265K | Buy |
7,155
+109
| +2% | +$4.04K | 0.11% | 187 |
|
|
2017
Q2 | $252K | Buy |
7,046
+515
| +8% | +$18.4K | 0.12% | 169 |
|
|
2017
Q1 | $223K | Sell |
6,531
-238
| -4% | -$8.13K | 0.12% | 156 |
|
|
2016
Q4 | $219K | Buy |
+6,769
| New | +$219K | 0.15% | 134 |
|