Hays Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-241,789
| Closed | -$9.01M | – | 77 |
|
|
2016
Q3 | $9.01M | Sell |
241,789
-5,701
| -2% | -$212K | 1.5% | 15 |
|
|
2016
Q2 | $9.69M | Buy |
+247,490
| New | +$9.69M | 1.51% | 10 |
|
|
2015
Q3 | – | Sell |
-235,325
| Closed | -$9.06M | – | 69 |
|
|
2015
Q2 | $9.06M | Sell |
235,325
-3,623
| -2% | -$139K | 1.31% | 36 |
|
|
2015
Q1 | $9.94M | Buy |
238,948
+6,371
| +3% | +$265K | 1.28% | 37 |
|
|
2014
Q4 | $8.88M | Buy |
+232,577
| New | +$8.88M | 1.19% | 39 |
|