Janney Montgomery Scott’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-21,081
| Closed | -$582K | – | 2660 |
|
2024
Q1 | $582K | Buy |
+21,081
| New | +$582K | ﹤0.01% | 1877 |
|
2019
Q3 | – | Sell |
-12,598
| Closed | -$449K | – | 2068 |
|
2019
Q2 | $449K | Sell |
12,598
-2,952
| -19% | -$105K | ﹤0.01% | 1486 |
|
2019
Q1 | $533K | Buy |
+15,550
| New | +$533K | ﹤0.01% | 1352 |
|
2015
Q2 | – | Sell |
-5,530
| Closed | -$230K | – | 2066 |
|
2015
Q1 | $230K | Buy |
+5,530
| New | +$230K | ﹤0.01% | 1983 |
|