Glovista Investments’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
Q4 | $1.2M | Sell |
46,516
-53,369
| -53% | -$1.38M | 0.56% | 27 |
|
|
2023
Q3 | $2.5M | Buy |
99,885
+46,999
| +89% | +$1.18M | 1.49% | 21 |
|
|
2023
Q2 | $1.38M | Buy |
52,886
+14,676
| +38% | +$383K | 0.73% | 24 |
|
|
2023
Q1 | $1.03M | Sell |
38,210
-7,463
| -16% | -$201K | 0.63% | 28 |
|
|
2022
Q4 | $1.21M | Sell |
45,673
-5,537
| -11% | -$146K | 0.6% | 25 |
|
|
2022
Q3 | $1.14M | Sell |
51,210
-325
| -0.6% | -$7.22K | 0.6% | 28 |
|
|
2022
Q2 | $1.3M | Sell |
51,535
-163
| -0.3% | -$4.11K | 0.54% | 37 |
|
|
2022
Q1 | $1.63M | Buy |
+51,698
| New | +$1.63M | 0.49% | 40 |
|
|
2021
Q3 | – | Sell |
-45,399
| Closed | -$1.41M | – | 77 |
|
|
2021
Q2 | $1.41M | Buy |
45,399
+4,711
| +12% | +$146K | 0.33% | 57 |
|
|
2021
Q1 | $1.19M | Buy |
+40,688
| New | +$1.19M | 0.36% | 52 |
|
|
2020
Q4 | – | Sell |
-36,196
| Closed | -$960K | – | 115 |
|
|
2020
Q3 | $960K | Buy |
+36,196
| New | +$960K | 0.34% | 60 |
|
|
2020
Q2 | – | Sell |
-45,291
| Closed | -$1.04M | – | 88 |
|
|
2020
Q1 | $1.04M | Sell |
45,291
-9,986
| -18% | -$230K | 0.54% | 33 |
|
|
2019
Q4 | $1.9M | Buy |
55,277
+10,711
| +24% | +$369K | 0.63% | 38 |
|
|
2019
Q3 | $1.5M | Sell |
44,566
-2,565
| -5% | -$86.6K | 0.54% | 41 |
|
|
2019
Q2 | $1.68M | Sell |
47,131
-21,797
| -32% | -$776K | 0.55% | 41 |
|
|
2019
Q1 | $2.37M | Sell |
68,928
-117,219
| -63% | -$4.04M | 0.74% | 29 |
|
|
2018
Q4 | $5.94M | Buy |
186,147
+9,483
| +5% | +$303K | 1.68% | 19 |
|
|
2018
Q3 | $5.36M | Buy |
+176,664
| New | +$5.36M | 1.39% | 19 |
|
|
2018
Q1 | – | Sell |
-84,507
| Closed | -$3.28M | – | 87 |
|
|
2017
Q4 | $3.28M | Sell |
84,507
-88,152
| -51% | -$3.42M | 0.65% | 33 |
|
|
2017
Q3 | $6.38M | Buy |
172,659
+166,720
| +2,807% | +$6.16M | 1.22% | 23 |
|
|
2017
Q2 | $214K | Buy |
+5,939
| New | +$214K | 0.05% | 103 |
|
|
2016
Q4 | – | Sell |
-399,248
| Closed | -$14.9M | – | 88 |
|
|
2016
Q3 | $14.9M | Sell |
399,248
-128,676
| -24% | -$4.79M | 2.86% | 9 |
|
|
2016
Q2 | $20.7M | Buy |
+527,924
| New | +$20.7M | 3.68% | 10 |
|
|
2016
Q1 | – | Sell |
-281,998
| Closed | -$9.52M | – | 87 |
|
|
2015
Q4 | $9.52M | Buy |
+281,998
| New | +$9.52M | 1.58% | 14 |
|
|
2015
Q2 | – | Sell |
-87,164
| Closed | -$3.63M | – | 76 |
|
|
2015
Q1 | $3.63M | Buy |
+87,164
| New | +$3.63M | 0.4% | 32 |
|
|
2014
Q3 | – | Sell |
-931,150
| Closed | -$34.3M | – | 83 |
|
|
2014
Q2 | $34.3M | Buy |
+931,150
| New | +$34.3M | 4.82% | 7 |
|
|
2013
Q4 | – | Sell |
-132,714
| Closed | -$4.37M | – | 81 |
|
|
2013
Q3 | $4.37M | Buy |
+132,714
| New | +$4.37M | 0.78% | 22 |
|