LS
Lattice Strategies’s iShares MSCI Philippines ETF EPHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.11M | Buy |
32,462
+20,455
| +170% | +$701K | 1.02% | 23 |
|
|
2018
Q4 | $383K | Sell |
12,007
-27,953
| -70% | -$892K | 0.33% | 42 |
|
|
2018
Q3 | $1.2M | Sell |
39,960
-380
| -0.9% | -$11.4K | 0.93% | 20 |
|
|
2018
Q2 | $1.22M | Buy |
40,340
+4,180
| +12% | +$126K | 0.95% | 19 |
|
|
2018
Q1 | $1.26M | Buy |
36,160
+1,455
| +4% | +$50.8K | 0.92% | 21 |
|
|
2017
Q4 | $1.35M | Sell |
34,705
-525
| -1% | -$20.4K | 0.97% | 19 |
|
|
2017
Q3 | $1.3M | Buy |
35,230
+1,470
| +4% | +$54.3K | 0.98% | 19 |
|
|
2017
Q2 | $1.21M | Sell |
33,760
-5,005
| -13% | -$179K | 0.93% | 22 |
|
|
2017
Q1 | $1.32M | Buy |
38,765
+30
| +0.1% | +$1.03K | 1.03% | 23 |
|
|
2016
Q4 | $1.26M | Buy |
38,735
+1,655
| +4% | +$53.7K | 1.02% | 21 |
|
|
2016
Q3 | $1.38M | Buy |
37,080
+2,825
| +8% | +$105K | 1.06% | 21 |
|
|
2016
Q2 | $1.34M | Buy |
34,255
+1,900
| +6% | +$74.4K | 1.05% | 21 |
|
|
2016
Q1 | $1.19M | Buy |
32,355
+370
| +1% | +$13.6K | 0.92% | 22 |
|
|
2015
Q4 | $1.08M | Sell |
31,985
-5,132
| -14% | -$173K | 0.85% | 31 |
|
|
2015
Q3 | $1.28M | Buy |
37,117
+7,525
| +25% | +$259K | 0.9% | 26 |
|
|
2015
Q2 | $1.14M | Buy |
29,592
+11,445
| +63% | +$441K | 0.66% | 37 |
|
|
2015
Q1 | $755K | Sell |
18,147
-12,868
| -41% | -$535K | 0.42% | 52 |
|
|
2014
Q4 | $1.19M | Sell |
31,015
-7,230
| -19% | -$276K | 0.66% | 47 |
|
|
2014
Q3 | $1.46M | Buy |
38,245
+8,360
| +28% | +$318K | 0.78% | 41 |
|
|
2014
Q2 | $1.1M | Buy |
29,885
+11,475
| +62% | +$423K | 0.57% | 49 |
|
|
2014
Q1 | $628K | Sell |
18,410
-2,810
| -13% | -$95.9K | 0.32% | 63 |
|
|
2013
Q4 | $671K | Buy |
21,220
+2,100
| +11% | +$66.4K | 0.37% | 66 |
|
|
2013
Q3 | $629K | Buy |
19,120
+5,185
| +37% | +$171K | 0.34% | 66 |
|
|
2013
Q2 | $488K | Buy |
+13,935
| New | +$488K | 0.29% | 63 |
|