Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $52K | Sell |
1,531
-238
| -13% | -$8.08K | ﹤0.01% | 3498 |
|
|
2019
Q3 | $59K | Sell |
1,769
-408
| -19% | -$13.6K | ﹤0.01% | 3317 |
|
|
2019
Q2 | $77K | Sell |
2,177
-80
| -4% | -$2.83K | ﹤0.01% | 3161 |
|
|
2019
Q1 | $77K | Sell |
2,257
-8
| -0.4% | -$273 | ﹤0.01% | 3077 |
|
|
2018
Q4 | $73K | Sell |
2,265
-318
| -12% | -$10.2K | ﹤0.01% | 2980 |
|
|
2018
Q3 | $77K | Sell |
2,583
-254
| -9% | -$7.57K | ﹤0.01% | 3008 |
|
|
2018
Q2 | $99K | Hold |
2,837
| – | – | ﹤0.01% | 2758 |
|
|
2018
Q1 | $99K | Sell |
2,837
-27
| -0.9% | -$942 | ﹤0.01% | 2758 |
|
|
2017
Q4 | $111K | Sell |
2,864
-10
| -0.3% | -$388 | ﹤0.01% | 2653 |
|
|
2017
Q3 | $107K | Sell |
2,874
-780
| -21% | -$29K | ﹤0.01% | 2557 |
|
|
2017
Q2 | $131K | Sell |
3,654
-200
| -5% | -$7.17K | ﹤0.01% | 2341 |
|
|
2017
Q1 | $132K | Sell |
3,854
-557
| -13% | -$19.1K | ﹤0.01% | 2225 |
|
|
2016
Q4 | $143K | Sell |
4,411
-549
| -11% | -$17.8K | ﹤0.01% | 2050 |
|
|
2016
Q3 | $185K | Buy |
4,960
+2,681
| +118% | +$100K | ﹤0.01% | 1807 |
|
|
2016
Q2 | $89K | Buy |
2,279
+917
| +67% | +$35.8K | ﹤0.01% | 2234 |
|
|
2016
Q1 | $49K | Buy |
1,362
+745
| +121% | +$26.8K | ﹤0.01% | 2610 |
|
|
2015
Q4 | $21K | Hold |
617
| – | – | ﹤0.01% | 3184 |
|
|
2015
Q3 | $21K | Sell |
617
-903
| -59% | -$30.7K | ﹤0.01% | 3073 |
|
|
2015
Q2 | $59K | Sell |
1,520
-98
| -6% | -$3.8K | ﹤0.01% | 2471 |
|
|
2015
Q1 | $68K | Buy |
1,618
+1,320
| +443% | +$55.5K | ﹤0.01% | 2340 |
|
|
2014
Q4 | $12K | Buy |
298
+246
| +473% | +$9.91K | ﹤0.01% | 3299 |
|
|
2014
Q3 | $2K | Hold |
52
| – | – | ﹤0.01% | 3665 |
|
|
2014
Q2 | $2K | Hold |
52
| – | – | ﹤0.01% | 3628 |
|
|
2014
Q1 | $2K | Hold |
52
| – | – | ﹤0.01% | 3502 |
|
|
2013
Q4 | $2K | Sell |
52
-27
| -34% | -$1.04K | ﹤0.01% | 3499 |
|
|
2013
Q3 | $3K | Sell |
79
-127
| -62% | -$4.82K | ﹤0.01% | 3338 |
|
|
2013
Q2 | $7K | Buy |
+206
| New | +$7K | ﹤0.01% | 2890 |
|