ING Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-209,265
| Closed | -$5.56M | – | 552 |
|
|
2020
Q3 | $5.56M | Hold |
209,265
| – | – | 0.23% | 65 |
|
|
2020
Q2 | $5.63M | Hold |
209,265
| – | – | 0.24% | 45 |
|
|
2020
Q1 | $4.82M | Hold |
209,265
| – | – | 0.21% | 71 |
|
|
2019
Q4 | $7.18M | Hold |
209,265
| – | – | 0.22% | 82 |
|
|
2019
Q3 | $7M | Hold |
209,265
| – | – | 0.18% | 101 |
|
|
2019
Q2 | $7.45M | Hold |
209,265
| – | – | 0.13% | 117 |
|
|
2019
Q1 | $7.18M | Hold |
209,265
| – | – | 0.16% | 96 |
|
|
2018
Q4 | $6.67M | Hold |
209,265
| – | – | 0.14% | 109 |
|
|
2018
Q3 | $6.29M | Sell |
209,265
-5,000
| -2% | -$150K | 0.11% | 129 |
|
|
2018
Q2 | $6.46M | Sell |
214,265
-24,813
| -10% | -$748K | 0.12% | 104 |
|
|
2018
Q1 | $8.35M | Buy |
239,078
+27,653
| +13% | +$966K | 0.15% | 91 |
|
|
2017
Q4 | $8.21M | Sell |
211,425
-28,847
| -12% | -$1.12M | 0.14% | 81 |
|
|
2017
Q3 | $8.88M | Hold |
240,272
| – | – | 0.17% | 102 |
|
|
2017
Q2 | $8.61M | Buy |
240,272
+4,921
| +2% | +$176K | 0.16% | 91 |
|
|
2017
Q1 | $8.04M | Sell |
235,351
-15,000
| -6% | -$512K | 0.15% | 109 |
|
|
2016
Q4 | $8.18M | Hold |
250,351
| – | – | 0.15% | 101 |
|
|
2016
Q3 | $9.28M | Buy |
250,351
+46,049
| +23% | +$1.71M | 0.11% | 113 |
|
|
2016
Q2 | $8M | Hold |
204,302
| – | – | 0.11% | 98 |
|
|
2016
Q1 | $7.49M | Sell |
204,302
-47,500
| -19% | -$1.74M | 0.09% | 136 |
|
|
2015
Q4 | $8.49M | Hold |
251,802
| – | – | 0.05% | 256 |
|
|
2015
Q3 | $8.66M | Buy |
251,802
+6,600
| +3% | +$227K | 0.06% | 221 |
|
|
2015
Q2 | $9.44M | Hold |
245,202
| – | – | 0.05% | 273 |
|
|
2015
Q1 | $10.2M | Buy |
245,202
+40,900
| +20% | +$1.7M | 0.05% | 280 |
|
|
2014
Q4 | $7.82M | Buy |
+204,302
| New | +$7.82M | 0.04% | 316 |
|
|
2014
Q3 | – | Sell |
-31,100
| Closed | -$1.14M | – | 644 |
|
|
2014
Q2 | $1.14M | Hold |
31,100
| – | – | 0.01% | 524 |
|
|
2014
Q1 | $1.06M | Buy |
+31,100
| New | +$1.06M | 0.01% | 558 |
|
|
2013
Q4 | – | Sell |
-7,900
| Closed | -$259K | – | 709 |
|
|
2013
Q3 | $259K | Hold |
7,900
| – | – | ﹤0.01% | 657 |
|
|
2013
Q2 | $277K | Buy |
+7,900
| New | +$277K | ﹤0.01% | 622 |
|