Hexagon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25
| Closed | -$633 | – | 561 |
|
|
2025
Q1 | $633 | Sell |
25
-1
| -4% | -$25 | ﹤0.01% | 1615 |
|
|
2024
Q4 | $651 | Sell |
26
-1
| -4% | -$25 | ﹤0.01% | 1654 |
|
|
2024
Q3 | $787 | Buy |
27
+2
| +8% | +$58 | ﹤0.01% | 1359 |
|
|
2024
Q2 | $604 | Sell |
25
-27
| -52% | -$652 | ﹤0.01% | 1313 |
|
|
2024
Q1 | $1.44K | Buy |
52
+28
| +117% | +$774 | ﹤0.01% | 1219 |
|
|
2023
Q4 | $624 | Sell |
24
-2
| -8% | -$52 | ﹤0.01% | 1284 |
|
|
2023
Q3 | $648 | Hold |
26
| – | – | ﹤0.01% | 1234 |
|
|
2023
Q2 | $677 | Sell |
26
-1
| -4% | -$26 | ﹤0.01% | 1235 |
|
|
2023
Q1 | $728 | Sell |
27
-1
| -4% | -$27 | ﹤0.01% | 1218 |
|
|
2022
Q4 | $733 | Buy |
28
+6
| +27% | +$157 | ﹤0.01% | 1248 |
|
|
2022
Q3 | $0 | Sell |
22
-4
| -15% | – | ﹤0.01% | 1329 |
|
|
2022
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 1054 |
|
|
2022
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 845 |
|