James Investment Research’s iShares MSCI Philippines ETF EPHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-210	Closed	-$7K	–	524
2022 Q1	$7K	Sell	210 -2,900	-93%	-$91.4K	﹤0.01%	455
2021 Q4	$98K	Buy	+3,110	New	+$99.9K	0.01%	332
2018 Q2	–	Sell	-15,590	Closed	-$545K	–	817
2018 Q1	$545K	Hold	15,590	–	–	0.02%	507
2017 Q4	$605K	Hold	15,590	–	–	0.02%	506
2017 Q3	$576K	Sell	15,590 -19,580	-56%	-$710K	0.02%	483
2017 Q2	$1.26M	Sell	35,170 -2,625	-7%	-$95.6K	0.04%	346
2017 Q1	$1.29M	Sell	37,795 -25,525	-40%	-$872K	0.04%	294
2016 Q4	$2.05M	Sell	63,320 -1,500	-2%	-$50.9K	0.05%	218
2016 Q3	$2.42M	Sell	64,820 -700	-1%	-$27.2K	0.06%	192
2016 Q2	$2.57M	Buy	65,520 +5,105	+8%	+$189K	0.06%	191
2016 Q1	$2.21M	Sell	60,415 -1,250	-2%	-$41.4K	0.05%	183
2015 Q4	$2.08M	Buy	61,665 +450	+0.7%	+$15.7K	0.05%	180
2015 Q3	$2.1M	Sell	61,215 -169,058	-73%	-$6.18M	0.06%	172
2015 Q2	$8.87M	Buy	230,273 +4,627	+2%	+$188K	0.21%	126
2015 Q1	$9.39M	Buy	225,646 +157,942	+233%	+$6.46M	0.22%	124
2014 Q4	$2.59M	Buy	67,704 +21,130	+45%	+$804K	0.07%	171
2014 Q3	$1.77M	Buy	46,574 +344	+0.7%	+$13.1K	0.06%	187
2014 Q2	$1.7M	Sell	46,230 -35	-0.1%	-$1.27K	0.05%	185
2014 Q1	$1.58M	Buy	46,265 +110	+0.2%	+$3.57K	0.05%	200
2013 Q4	$1.46M	Sell	46,155 -3,910	-8%	-$131K	0.05%	208
2013 Q3	$1.65M	Buy	50,065 +15,655	+45%	+$538K	0.06%	183
2013 Q2	$1.21M	Buy	+34,410	New	+$1.36M	0.05%	187