Harel Insurance Investments & Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-836
| Closed | -$22K | – | 736 |
|
|
2020
Q3 | $22K | Buy |
+836
| New | +$22K | ﹤0.01% | 518 |
|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$151K | – | 485 |
|
|
2018
Q2 | $151K | Buy |
+5,000
| New | +$151K | 0.01% | 217 |
|
|
2017
Q4 | – | Sell |
-2,500
| Closed | -$92K | – | 477 |
|
|
2017
Q3 | $92K | Hold |
2,500
| – | – | 0.01% | 238 |
|
|
2017
Q2 | $90K | Hold |
2,500
| – | – | 0.01% | 247 |
|
|
2017
Q1 | $91K | Buy |
2,500
+1,197
| +92% | +$43.6K | 0.01% | 221 |
|
|
2016
Q4 | $42K | Hold |
1,303
| – | – | 0.01% | 211 |
|
|
2016
Q3 | $49K | Hold |
1,303
| – | – | 0.01% | 224 |
|
|
2016
Q2 | $51K | Buy |
+1,303
| New | +$51K | 0.01% | 340 |
|
|
2016
Q1 | – | Sell |
-1,103
| Closed | -$37K | – | 227 |
|
|
2015
Q4 | $37K | Buy |
+1,103
| New | +$37K | ﹤0.01% | 215 |
|