Independent Portfolio Consultants’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
Q4 | – | Sell |
-445
| Closed | -$17K | – | 827 |
|
|
2016
Q3 | $17K | Hold |
445
| – | – | 0.01% | 638 |
|
|
2016
Q2 | $17K | Buy |
+445
| New | +$17K | 0.01% | 657 |
|
|
2015
Q4 | – | Sell |
-390
| Closed | -$13K | – | 771 |
|
|
2015
Q3 | $13K | Sell |
390
-8,270
| -95% | -$276K | ﹤0.01% | 703 |
|
|
2015
Q2 | $333K | Sell |
8,660
-27,980
| -76% | -$1.08M | 0.07% | 303 |
|
|
2015
Q1 | $1.52M | Buy |
36,640
+27,015
| +281% | +$1.12M | 0.31% | 113 |
|
|
2014
Q4 | $368K | Sell |
9,625
-11,845
| -55% | -$453K | 0.07% | 287 |
|
|
2014
Q3 | $817K | Sell |
21,470
-16,160
| -43% | -$615K | 0.22% | 119 |
|
|
2014
Q2 | $1.39M | Sell |
37,630
-995
| -3% | -$36.6K | 0.39% | 50 |
|
|
2014
Q1 | $1.32M | Buy |
+38,625
| New | +$1.32M | 0.42% | 50 |
|