HSBC Holdings’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 | $271K | Sell |
10,000
-6,676
| -40% | -$181K | ﹤0.01% | 2054 |
|
|
2025
Q1 | $422K | Sell |
16,676
-113,074
| -87% | -$2.86M | ﹤0.01% | 1730 |
|
|
2024
Q4 | $3.25M | Buy |
129,750
+4,300
| +3% | +$108K | ﹤0.01% | 1014 |
|
|
2024
Q3 | $3.65M | Hold |
125,450
| – | – | ﹤0.01% | 977 |
|
|
2024
Q2 | $3.03M | Sell |
125,450
-113,800
| -48% | -$2.75M | ﹤0.01% | 1014 |
|
|
2024
Q1 | $6.61M | Buy |
239,250
+22,300
| +10% | +$616K | ﹤0.01% | 854 |
|
|
2023
Q4 | $5.64M | Buy |
216,950
+33,500
| +18% | +$871K | ﹤0.01% | 907 |
|
|
2023
Q3 | $4.57M | Hold |
183,450
| – | – | ﹤0.01% | 896 |
|
|
2023
Q2 | $4.84M | Buy |
183,450
+56,200
| +44% | +$1.48M | ﹤0.01% | 885 |
|
|
2023
Q1 | $3.5M | Buy |
127,250
+39,500
| +45% | +$1.09M | ﹤0.01% | 1036 |
|
|
2022
Q4 | $2.41M | Buy |
87,750
+26,900
| +44% | +$739K | ﹤0.01% | 1287 |
|
|
2022
Q3 | $1.44M | Hold |
60,850
| – | – | ﹤0.01% | 1346 |
|
|
2022
Q2 | $1.65M | Hold |
60,850
| – | – | ﹤0.01% | 1394 |
|
|
2022
Q1 | $2.03M | Sell |
60,850
-140
| -0.2% | -$4.66K | ﹤0.01% | 1332 |
|
|
2021
Q4 | $2.07M | Sell |
60,990
-20,140
| -25% | -$683K | ﹤0.01% | 1328 |
|
|
2021
Q3 | $2.54M | Buy |
81,130
+1,770
| +2% | +$55.5K | ﹤0.01% | 1133 |
|
|
2021
Q2 | $2.59M | Buy |
79,360
+6,760
| +9% | +$221K | ﹤0.01% | 1062 |
|
|
2021
Q1 | $2.12M | Buy |
+72,600
| New | +$2.12M | ﹤0.01% | 1048 |
|
|
2020
Q2 | – | Sell |
-44,141
| Closed | -$1.02M | – | 2280 |
|
|
2020
Q1 | $1.02M | Buy |
44,141
+15,442
| +54% | +$356K | ﹤0.01% | 1099 |
|
|
2019
Q4 | $985K | Buy |
+28,699
| New | +$985K | ﹤0.01% | 1357 |
|
|
2019
Q2 | – | Sell |
-25,565
| Closed | -$877K | – | 2119 |
|
|
2019
Q1 | $877K | Sell |
25,565
-4,258
| -14% | -$146K | ﹤0.01% | 1393 |
|
|
2018
Q4 | $951K | Buy |
29,823
+4,388
| +17% | +$140K | ﹤0.01% | 1291 |
|
|
2018
Q3 | $764K | Sell |
25,435
-68,108
| -73% | -$2.05M | ﹤0.01% | 1344 |
|
|
2018
Q2 | $2.82M | Buy |
93,543
+10,310
| +12% | +$311K | 0.01% | 1004 |
|
|
2018
Q1 | $2.91M | Sell |
83,233
-27,685
| -25% | -$968K | ﹤0.01% | 940 |
|
|
2017
Q4 | $4.31M | Buy |
110,918
+21,060
| +23% | +$818K | 0.01% | 865 |
|
|
2017
Q3 | $3.32M | Buy |
89,858
+9,453
| +12% | +$349K | 0.01% | 843 |
|
|
2017
Q2 | $2.88M | Buy |
80,405
+2,080
| +3% | +$74.5K | 0.01% | 859 |
|
|
2017
Q1 | $2.68M | Buy |
78,325
+9,000
| +13% | +$307K | 0.01% | 873 |
|
|
2016
Q4 | $2.25M | Buy |
69,325
+4,200
| +6% | +$136K | 0.01% | 859 |
|
|
2016
Q3 | $2.43M | Sell |
65,125
-3,525
| -5% | -$131K | 0.01% | 856 |
|
|
2016
Q2 | $2.69M | Buy |
68,650
+6,425
| +10% | +$252K | 0.01% | 829 |
|
|
2016
Q1 | $2.28M | Sell |
62,225
-77,884
| -56% | -$2.86M | 0.01% | 874 |
|
|
2015
Q4 | $4.73M | Sell |
140,109
-9,200
| -6% | -$310K | 0.01% | 729 |
|
|
2015
Q3 | $5.13M | Sell |
149,309
-783
| -0.5% | -$26.9K | 0.01% | 720 |
|
|
2015
Q2 | $5.78M | Sell |
150,092
-700
| -0.5% | -$26.9K | 0.01% | 714 |
|
|
2015
Q1 | $6.27M | Sell |
150,792
-11,248
| -7% | -$468K | 0.01% | 709 |
|
|
2014
Q4 | $6.19M | Sell |
162,040
-5,571
| -3% | -$213K | 0.01% | 669 |
|
|
2014
Q3 | $6.38M | Buy |
167,611
+32,394
| +24% | +$1.23M | 0.01% | 661 |
|
|
2014
Q2 | $4.98M | Buy |
135,217
+85,217
| +170% | +$3.14M | 0.01% | 720 |
|
|
2014
Q1 | $1.71M | Buy |
+50,000
| New | +$1.71M | ﹤0.01% | 935 |
|