Lazard Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-41,127
| Closed | -$1.57M | – | 1145 |
|
|
2014
Q4 | $1.57M | Buy |
+41,127
| New | +$1.57M | ﹤0.01% | 704 |
|
|
2014
Q3 | – | Sell |
-195
| Closed | -$7K | – | 1049 |
|
|
2014
Q2 | $7K | Buy |
+195
| New | +$7K | ﹤0.01% | 968 |
|
|
2013
Q3 | – | Sell |
-1,500
| Closed | -$52K | – | 979 |
|
|
2013
Q2 | $52K | Buy |
+1,500
| New | +$52K | ﹤0.01% | 911 |
|