JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2K | Buy |
+1,112
| New | +$30.2K | ﹤0.01% | 5232 |
|
|
2024
Q4 | – | Sell |
-15,514
| Closed | -$452K | – | 6371 |
|
|
2024
Q3 | $452K | Buy |
+15,514
| New | +$452K | ﹤0.01% | 4072 |
|
|
2024
Q2 | – | Sell |
-37,194
| Closed | -$1.03M | – | 6363 |
|
|
2024
Q1 | $1.03M | Buy |
+37,194
| New | +$1.03M | ﹤0.01% | 3553 |
|
|
2023
Q2 | – | Sell |
-1,452
| Closed | -$39K | – | 6064 |
|
|
2023
Q1 | $39K | Buy |
+1,452
| New | +$39K | ﹤0.01% | 4977 |
|
|
2022
Q2 | – | Sell |
-19,551
| Closed | -$608K | – | 5659 |
|
|
2022
Q1 | $608K | Sell |
19,551
-16,922
| -46% | -$526K | ﹤0.01% | 3895 |
|
|
2021
Q4 | $1.15M | Buy |
36,473
+21,845
| +149% | +$691K | ﹤0.01% | 3580 |
|
|
2021
Q3 | $435K | Buy |
14,628
+6,550
| +81% | +$195K | ﹤0.01% | 4041 |
|
|
2021
Q2 | $250K | Sell |
8,078
-200
| -2% | -$6.19K | ﹤0.01% | 4379 |
|
|
2021
Q1 | $242K | Sell |
8,278
-23,707
| -74% | -$693K | ﹤0.01% | 4382 |
|
|
2020
Q4 | $1.05M | Buy |
31,985
+24,339
| +318% | +$796K | ﹤0.01% | 3355 |
|
|
2020
Q3 | $202K | Sell |
7,646
-24,642
| -76% | -$651K | ﹤0.01% | 3730 |
|
|
2020
Q2 | $869K | Buy |
32,288
+12,387
| +62% | +$333K | ﹤0.01% | 3080 |
|
|
2020
Q1 | $459K | Sell |
19,901
-395,542
| -95% | -$9.12M | ﹤0.01% | 3327 |
|
|
2019
Q4 | $14.3M | Buy |
415,443
+9,111
| +2% | +$313K | ﹤0.01% | 1549 |
|
|
2019
Q3 | $13.6M | Buy |
406,332
+255,250
| +169% | +$8.54M | ﹤0.01% | 1600 |
|
|
2019
Q2 | $5.45M | Sell |
151,082
-37,593
| -20% | -$1.36M | ﹤0.01% | 2069 |
|
|
2019
Q1 | $6.47M | Buy |
188,675
+163,279
| +643% | +$5.6M | ﹤0.01% | 1963 |
|
|
2018
Q4 | $810K | Sell |
25,396
-3,115
| -11% | -$99.4K | ﹤0.01% | 3149 |
|
|
2018
Q3 | $857K | Sell |
28,511
-1,222
| -4% | -$36.7K | ﹤0.01% | 3253 |
|
|
2018
Q2 | $897K | Sell |
29,733
-12,009
| -29% | -$362K | ﹤0.01% | 3188 |
|
|
2018
Q1 | $1.46M | Buy |
41,742
+13,400
| +47% | +$468K | ﹤0.01% | 2906 |
|
|
2017
Q4 | $1.1M | Buy |
28,342
+6,490
| +30% | +$252K | ﹤0.01% | 3016 |
|
|
2017
Q3 | $802K | Buy |
21,852
+9,890
| +83% | +$363K | ﹤0.01% | 3018 |
|
|
2017
Q2 | $429K | Sell |
11,962
-23,900
| -67% | -$857K | ﹤0.01% | 3200 |
|
|
2017
Q1 | $1.23M | Buy |
35,862
+28,661
| +398% | +$979K | ﹤0.01% | 2811 |
|
|
2016
Q4 | $234K | Sell |
7,201
-83,619
| -92% | -$2.72M | ﹤0.01% | 3600 |
|
|
2016
Q3 | $3.38M | Sell |
90,820
-15,740
| -15% | -$586K | ﹤0.01% | 2208 |
|
|
2016
Q2 | $4.17M | Buy |
106,560
+95,776
| +888% | +$3.75M | ﹤0.01% | 2114 |
|
|
2016
Q1 | $395K | Sell |
10,784
-3,809
| -26% | -$140K | ﹤0.01% | 2973 |
|
|
2015
Q4 | $492K | Buy |
14,593
+840
| +6% | +$28.3K | ﹤0.01% | 2913 |
|
|
2015
Q3 | $473K | Buy |
13,753
+1,253
| +10% | +$43.1K | ﹤0.01% | 2955 |
|
|
2015
Q2 | $481K | Buy |
12,500
+2,844
| +29% | +$109K | ﹤0.01% | 3078 |
|
|
2015
Q1 | $402K | Buy |
9,656
+2,519
| +35% | +$105K | ﹤0.01% | 3163 |
|
|
2014
Q4 | $272K | Buy |
+7,137
| New | +$272K | ﹤0.01% | 3211 |
|
|
2014
Q2 | – | Sell |
-47,255
| Closed | -$1.61M | – | 3440 |
|
|
2014
Q1 | $1.61M | Buy |
+47,255
| New | +$1.61M | ﹤0.01% | 2585 |
|
|
2013
Q3 | – | Sell |
-73,230
| Closed | -$2.57M | – | 3892 |
|
|
2013
Q2 | $2.57M | Buy |
+73,230
| New | +$2.57M | ﹤0.01% | 2380 |
|