HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,783
| Closed | -$595K | – | 3137 |
|
|
2021
Q4 | $595K | Buy |
+18,783
| New | +$595K | ﹤0.01% | 2031 |
|
|
2017
Q2 | – | Sell |
-110,223
| Closed | -$3.77M | – | 2109 |
|
|
2017
Q1 | $3.77M | Buy |
110,223
+7,964
| +8% | +$272K | 0.04% | 536 |
|
|
2016
Q4 | $3.31M | Sell |
102,259
-8,093
| -7% | -$262K | 0.04% | 538 |
|
|
2016
Q3 | $4.11M | Sell |
110,352
-7,447
| -6% | -$277K | 0.05% | 420 |
|
|
2016
Q2 | $4.61M | Sell |
117,799
-4,107
| -3% | -$161K | 0.06% | 349 |
|
|
2016
Q1 | $4.48M | Buy |
121,906
+9,798
| +9% | +$360K | 0.01% | 388 |
|
|
2015
Q4 | $3.77M | Buy |
112,108
+13,966
| +14% | +$469K | 0.04% | 408 |
|
|
2015
Q3 | $3.38M | Sell |
98,142
-4,702
| -5% | -$162K | 0.04% | 432 |
|
|
2015
Q2 | $3.96M | Buy |
102,844
+2,920
| +3% | +$112K | 0.06% | 327 |
|
|
2015
Q1 | $4.16M | Buy |
99,924
+19,758
| +25% | +$822K | 0.06% | 348 |
|
|
2014
Q4 | $3.06M | Sell |
80,166
-1,073
| -1% | -$41K | 0.05% | 442 |
|
|
2014
Q3 | $3.09M | Buy |
81,239
+5,796
| +8% | +$221K | 0.05% | 394 |
|
|
2014
Q2 | $2.78M | Buy |
75,443
+8,975
| +14% | +$331K | 0.05% | 450 |
|
|
2014
Q1 | $2.27M | Buy |
66,468
+17,786
| +37% | +$606K | 0.04% | 476 |
|
|
2013
Q4 | $1.54M | Buy |
48,682
+5,379
| +12% | +$170K | 0.03% | 557 |
|
|
2013
Q3 | $1.42M | Buy |
+43,303
| New | +$1.42M | 0.04% | 508 |
|