IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-594
| Closed | -$21K | – | 3689 |
|
|
2022
Q4 | $21K | Hold |
594
| – | – | ﹤0.01% | 2842 |
|
|
2022
Q3 | $21K | Hold |
594
| – | – | ﹤0.01% | 3031 |
|
|
2022
Q2 | $21K | Hold |
594
| – | – | ﹤0.01% | 2791 |
|
|
2022
Q1 | $21K | Buy |
+594
| New | +$21K | ﹤0.01% | 2791 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3688 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3426 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3339 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3239 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3106 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2987 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2981 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3052 |
|
|
2019
Q1 | $20K | Hold |
594
| – | – | ﹤0.01% | 1348 |
|
|
2018
Q4 | $19K | Sell |
594
-1,553
| -72% | -$49.7K | ﹤0.01% | 2135 |
|
|
2018
Q3 | $65K | Sell |
2,147
-490
| -19% | -$14.8K | ﹤0.01% | 1734 |
|
|
2018
Q2 | $80K | Sell |
2,637
-592
| -18% | -$18K | ﹤0.01% | 1603 |
|
|
2018
Q1 | $125K | Hold |
3,229
| – | – | 0.01% | 1251 |
|
|
2017
Q4 | $125K | Sell |
3,229
-1,574
| -33% | -$60.9K | 0.01% | 1249 |
|
|
2017
Q3 | $178K | Sell |
4,803
-1,313
| -21% | -$48.7K | 0.01% | 1201 |
|
|
2017
Q2 | $219K | Sell |
6,116
-918
| -13% | -$32.9K | 0.01% | 1076 |
|
|
2017
Q1 | $240K | Sell |
7,034
-193
| -3% | -$6.59K | 0.01% | 1026 |
|
|
2016
Q4 | $234K | Sell |
7,227
-97
| -1% | -$3.14K | 0.01% | 971 |
|
|
2016
Q3 | $273K | Buy |
7,324
+7,143
| +3,946% | +$266K | 0.01% | 850 |
|
|
2016
Q2 | $7K | Sell |
181
-413
| -70% | -$16K | ﹤0.01% | 2927 |
|
|
2016
Q1 | $20K | Buy |
594
+438
| +281% | +$14.7K | ﹤0.01% | 1348 |
|
|
2015
Q4 | $5K | Buy |
+156
| New | +$5K | ﹤0.01% | 2932 |
|