Hoxton Financial’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
Q1 | $1.17M | Buy |
31,921
+3,679
| +13% | +$135K | 0.6% | 20 |
|
|
2015
Q4 | $953K | Sell |
28,242
-6,701
| -19% | -$226K | 0.46% | 20 |
|
|
2015
Q3 | $1.2M | Sell |
34,943
-21,059
| -38% | -$724K | 0.57% | 21 |
|
|
2015
Q2 | $2.16M | Buy |
56,002
+194
| +0.3% | +$7.47K | 0.89% | 20 |
|
|
2015
Q1 | $2.32M | Sell |
55,808
-93,283
| -63% | -$3.88M | 0.98% | 20 |
|
|
2014
Q4 | $5.7M | Sell |
149,091
-2,465
| -2% | -$94.2K | 2.38% | 18 |
|
|
2014
Q3 | $5.77M | Buy |
151,556
+820
| +0.5% | +$31.2K | 2.53% | 17 |
|
|
2014
Q2 | $5.55M | Sell |
150,736
-198
| -0.1% | -$7.29K | 2.37% | 18 |
|
|
2014
Q1 | $5.15M | Sell |
150,934
-41,198
| -21% | -$1.4M | 2.17% | 19 |
|
|
2013
Q4 | $6.07M | Buy |
192,132
+8,737
| +5% | +$276K | 2.62% | 18 |
|
|
2013
Q3 | $6.03M | Buy |
183,395
+1,972
| +1% | +$64.9K | 5.86% | 9 |
|
|
2013
Q2 | $6.36M | Buy |
+181,423
| New | +$6.36M | 3.59% | 15 |
|