Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-65,941
| Closed | -$1.65M | – | 5124 |
|
|
2024
Q4 | $1.65M | Sell |
65,941
-17,548
| -21% | -$439K | ﹤0.01% | 3610 |
|
|
2024
Q3 | $2.43M | Hold |
83,489
| – | – | ﹤0.01% | 3231 |
|
|
2024
Q2 | $2.02M | Hold |
83,489
| – | – | ﹤0.01% | 3181 |
|
|
2024
Q1 | $2.31M | Hold |
83,489
| – | – | ﹤0.01% | 3125 |
|
|
2023
Q4 | $2.17M | Hold |
83,489
| – | – | ﹤0.01% | 3148 |
|
|
2023
Q3 | $2.08M | Hold |
83,489
| – | – | ﹤0.01% | 3075 |
|
|
2023
Q2 | $2.17M | Sell |
83,489
-49,212
| -37% | -$1.28M | ﹤0.01% | 3155 |
|
|
2023
Q1 | $3.58M | Sell |
132,701
-19,100
| -13% | -$515K | ﹤0.01% | 2794 |
|
|
2022
Q4 | $3.98M | Hold |
151,801
| – | – | ﹤0.01% | 2801 |
|
|
2022
Q3 | $3.35M | Buy |
151,801
+49,380
| +48% | +$1.09M | ﹤0.01% | 2963 |
|
|
2022
Q2 | $2.6M | Sell |
102,421
-65,091
| -39% | -$1.65M | ﹤0.01% | 3237 |
|
|
2022
Q1 | $5.21M | Hold |
167,512
| – | – | ﹤0.01% | 2763 |
|
|
2021
Q4 | $5.3M | Hold |
167,512
| – | – | ﹤0.01% | 2753 |
|
|
2021
Q3 | $4.98M | Hold |
167,512
| – | – | ﹤0.01% | 2796 |
|
|
2021
Q2 | $5.18M | Hold |
167,512
| – | – | ﹤0.01% | 2756 |
|
|
2021
Q1 | $4.9M | Hold |
167,512
| – | – | ﹤0.01% | 2686 |
|
|
2020
Q4 | $5.48M | Sell |
167,512
-319,776
| -66% | -$10.5M | ﹤0.01% | 2419 |
|
|
2020
Q3 | $13M | Buy |
487,288
+12,288
| +3% | +$327K | ﹤0.01% | 1763 |
|
|
2020
Q2 | $12.8M | Hold |
475,000
| – | – | ﹤0.01% | 1798 |
|
|
2020
Q1 | $10.9M | Hold |
475,000
| – | – | ﹤0.01% | 1754 |
|
|
2019
Q4 | $16.3M | Sell |
475,000
-29,454
| -6% | -$1.01M | ﹤0.01% | 1746 |
|
|
2019
Q3 | $16.9M | Sell |
504,454
-32,305
| -6% | -$1.08M | ﹤0.01% | 1630 |
|
|
2019
Q2 | $19.1M | Sell |
536,759
-4,544
| -0.8% | -$162K | 0.01% | 1608 |
|
|
2019
Q1 | $18.6M | Buy |
541,303
+66,303
| +14% | +$2.27M | 0.01% | 1661 |
|
|
2018
Q4 | $15.1M | Buy |
+475,000
| New | +$15.1M | ﹤0.01% | 1694 |
|
|
2018
Q2 | – | Sell |
-100,466
| Closed | -$3.51M | – | 4205 |
|
|
2018
Q1 | $3.51M | Sell |
100,466
-153,135
| -60% | -$5.35M | ﹤0.01% | 2546 |
|
|
2017
Q4 | $9.85M | Buy |
253,601
+66,963
| +36% | +$2.6M | ﹤0.01% | 1915 |
|
|
2017
Q3 | $6.9M | Buy |
186,638
+66,489
| +55% | +$2.46M | ﹤0.01% | 2185 |
|
|
2017
Q2 | $4.31M | Buy |
120,149
+110,271
| +1,116% | +$3.95M | ﹤0.01% | 2354 |
|
|
2017
Q1 | $337K | Sell |
9,878
-9,281
| -48% | -$317K | ﹤0.01% | 3716 |
|
|
2016
Q4 | $621K | Buy |
19,159
+4,875
| +34% | +$158K | ﹤0.01% | 3331 |
|
|
2016
Q3 | $532K | Sell |
14,284
-3,937
| -22% | -$147K | ﹤0.01% | 3403 |
|
|
2016
Q2 | $714K | Buy |
+18,221
| New | +$714K | ﹤0.01% | 3134 |
|
|
2016
Q1 | – | Sell |
-30,056
| Closed | -$1.01M | – | 4519 |
|
|
2015
Q4 | $1.01M | Sell |
30,056
-43,575
| -59% | -$1.47M | ﹤0.01% | 2889 |
|
|
2015
Q3 | $2.53M | Buy |
73,631
+14,787
| +25% | +$508K | ﹤0.01% | 2410 |
|
|
2015
Q2 | $2.27M | Buy |
58,844
+19,362
| +49% | +$745K | ﹤0.01% | 2499 |
|
|
2015
Q1 | $1.64M | Buy |
39,482
+29,512
| +296% | +$1.23M | ﹤0.01% | 2646 |
|
|
2014
Q4 | $381K | Sell |
9,970
-38,914
| -80% | -$1.49M | ﹤0.01% | 3531 |
|
|
2014
Q3 | $1.86M | Buy |
48,884
+13,547
| +38% | +$516K | ﹤0.01% | 2558 |
|
|
2014
Q2 | $1.3M | Sell |
35,337
-79,481
| -69% | -$2.93M | ﹤0.01% | 2809 |
|
|
2014
Q1 | $3.91M | Buy |
114,818
+24,731
| +27% | +$843K | ﹤0.01% | 2155 |
|
|
2013
Q4 | $2.85M | Buy |
90,087
+55,694
| +162% | +$1.76M | ﹤0.01% | 2392 |
|
|
2013
Q3 | $1.13M | Sell |
34,393
-8,776
| -20% | -$289K | ﹤0.01% | 2866 |
|
|
2013
Q2 | $1.51M | Buy |
+43,169
| New | +$1.51M | ﹤0.01% | 2541 |
|