Level Four Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Sell |
12,608
-297
| -2% | -$8.06K | 0.01% | 628 |
|
|
2025
Q1 | $326K | Sell |
12,905
-1,315
| -9% | -$33.3K | 0.01% | 611 |
|
|
2024
Q4 | $356K | Sell |
14,220
-1,286
| -8% | -$32.2K | 0.01% | 573 |
|
|
2024
Q3 | $424K | Sell |
15,506
-45
| -0.3% | -$1.23K | 0.02% | 546 |
|
|
2024
Q2 | $376K | Buy |
15,551
+961
| +7% | +$23.2K | 0.02% | 553 |
|
|
2024
Q1 | $379K | Hold |
14,590
| – | – | 0.02% | 544 |
|
|
2023
Q4 | $379K | Buy |
14,590
+927
| +7% | +$24.1K | 0.02% | 543 |
|
|
2023
Q3 | $340K | Hold |
13,663
| – | – | 0.02% | 545 |
|
|
2023
Q2 | $356K | Hold |
13,663
| – | – | 0.02% | 573 |
|
|
2023
Q1 | $368K | Hold |
13,663
| – | – | 0.02% | 535 |
|
|
2022
Q4 | $358K | Buy |
13,663
+380
| +3% | +$9.95K | 0.03% | 480 |
|
|
2022
Q3 | $293K | Sell |
13,283
-380
| -3% | -$8.38K | 0.03% | 436 |
|
|
2022
Q2 | $347K | Hold |
13,663
| – | – | 0.03% | 415 |
|
|
2022
Q1 | $425K | Buy |
13,663
+2,768
| +25% | +$86.1K | 0.03% | 443 |
|
|
2021
Q4 | $345K | Buy |
+10,895
| New | +$345K | 0.03% | 486 |
|