HighTower Advisors’s iShares MSCI Philippines ETF EPHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-18,783	Closed	-$595K	–	3483
2021 Q4	$595K	Buy	+18,783	New	+$603K	﹤0.01%	2042
2017 Q2	–	Sell	-110,223	Closed	-$3.77M	–	2252
2017 Q1	$3.77M	Buy	110,223 +7,964	+8%	+$272K	0.04%	536
2016 Q4	$3.31M	Sell	102,259 -8,093	-7%	-$275K	0.04%	538
2016 Q3	$4.11M	Sell	110,352 -7,447	-6%	-$290K	0.05%	420
2016 Q2	$4.61M	Sell	117,799 -4,107	-3%	-$152K	0.06%	349
2016 Q1	$4.48M	Buy	121,906 +9,798	+9%	+$324K	0.01%	425
2015 Q4	$3.77M	Buy	112,108 +13,966	+14%	+$487K	0.04%	409
2015 Q3	$3.38M	Sell	98,142 -4,702	-5%	-$172K	0.04%	432
2015 Q2	$3.96M	Buy	102,844 +2,920	+3%	+$119K	0.06%	327
2015 Q1	$4.16M	Buy	99,924 +19,758	+25%	+$808K	0.06%	348
2014 Q4	$3.06M	Sell	80,166 -1,073	-1%	-$40.8K	0.05%	442
2014 Q3	$3.09M	Buy	81,239 +5,796	+8%	+$220K	0.05%	394
2014 Q2	$2.78M	Buy	75,443 +8,975	+14%	+$326K	0.05%	450
2014 Q1	$2.27M	Buy	66,468 +17,786	+37%	+$577K	0.04%	476
2013 Q4	$1.54M	Buy	48,682 +5,379	+12%	+$180K	0.03%	557
2013 Q3	$1.42M	Buy	+43,303	New	+$1.49M	0.04%	519