LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60,292
| Closed | -$1.67M | – | 4943 |
|
|
2024
Q1 | $1.67M | Buy |
+60,292
| New | +$1.67M | ﹤0.01% | 2681 |
|
|
2021
Q3 | – | Sell |
-9,707
| Closed | -$300K | – | 4323 |
|
|
2021
Q2 | $300K | Buy |
9,707
+12
| +0.1% | +$371 | ﹤0.01% | 3571 |
|
|
2021
Q1 | $283K | Sell |
9,695
-345
| -3% | -$10.1K | ﹤0.01% | 3496 |
|
|
2020
Q4 | $328K | Sell |
10,040
-725
| -7% | -$23.7K | ﹤0.01% | 3117 |
|
|
2020
Q3 | $286K | Sell |
10,765
-1,417
| -12% | -$37.6K | ﹤0.01% | 2924 |
|
|
2020
Q2 | $328K | Sell |
12,182
-1,123
| -8% | -$30.2K | ﹤0.01% | 2750 |
|
|
2020
Q1 | $307K | Buy |
13,305
+255
| +2% | +$5.88K | ﹤0.01% | 2484 |
|
|
2019
Q4 | $448K | Sell |
13,050
-2,570
| -16% | -$88.2K | ﹤0.01% | 2466 |
|
|
2019
Q3 | $522K | Sell |
15,620
-174
| -1% | -$5.82K | ﹤0.01% | 2226 |
|
|
2019
Q2 | $562K | Sell |
15,794
-1,922
| -11% | -$68.4K | ﹤0.01% | 2187 |
|
|
2019
Q1 | $608K | Buy |
17,716
+749
| +4% | +$25.7K | ﹤0.01% | 2044 |
|
|
2018
Q4 | $541K | Sell |
16,967
-1,376
| -8% | -$43.9K | ﹤0.01% | 1972 |
|
|
2018
Q3 | $551K | Sell |
18,343
-3,402
| -16% | -$102K | ﹤0.01% | 2149 |
|
|
2018
Q2 | $656K | Buy |
21,745
+1,157
| +6% | +$34.9K | ﹤0.01% | 1945 |
|
|
2018
Q1 | $719K | Buy |
20,588
+259
| +1% | +$9.05K | ﹤0.01% | 1832 |
|
|
2017
Q4 | $789K | Sell |
20,329
-737
| -3% | -$28.6K | ﹤0.01% | 1698 |
|
|
2017
Q3 | $779K | Sell |
21,066
-169
| -0.8% | -$6.25K | ﹤0.01% | 1608 |
|
|
2017
Q2 | $761K | Sell |
21,235
-848
| -4% | -$30.4K | ﹤0.01% | 1566 |
|
|
2017
Q1 | $760K | Sell |
22,083
-2,836
| -11% | -$97.6K | 0.01% | 1455 |
|
|
2016
Q4 | $808K | Sell |
24,919
-2,403
| -9% | -$77.9K | 0.01% | 1364 |
|
|
2016
Q3 | $1.01M | Buy |
+27,322
| New | +$1.01M | 0.01% | 1192 |
|
|
2016
Q2 | – | Sell |
-7,880
| Closed | -$280K | – | 2717 |
|
|
2016
Q1 | $280K | Sell |
7,880
-1,512
| -16% | -$53.7K | ﹤0.01% | 2564 |
|
|
2015
Q4 | $315K | Buy |
+9,392
| New | +$315K | ﹤0.01% | 2496 |
|
|
2015
Q3 | – | Sell |
-33,600
| Closed | -$1.28M | – | 2818 |
|
|
2015
Q2 | $1.28M | Buy |
33,600
+23,667
| +238% | +$904K | 0.01% | 1180 |
|
|
2015
Q1 | $420K | Buy |
9,933
+2,869
| +41% | +$121K | ﹤0.01% | 1987 |
|
|
2014
Q4 | $270K | Sell |
7,064
-189
| -3% | -$7.22K | ﹤0.01% | 2263 |
|
|
2014
Q3 | $272K | Sell |
7,253
-1,114
| -13% | -$41.8K | ﹤0.01% | 2245 |
|
|
2014
Q2 | $308K | Buy |
8,367
+421
| +5% | +$15.5K | ﹤0.01% | 2184 |
|
|
2014
Q1 | $271K | Buy |
+7,946
| New | +$271K | ﹤0.01% | 2196 |
|
|
2013
Q4 | – | Sell |
-6,197
| Closed | -$219K | – | 2657 |
|
|
2013
Q3 | $219K | Sell |
6,197
-6,695
| -52% | -$237K | ﹤0.01% | 2256 |
|
|
2013
Q2 | $452K | Buy |
+12,892
| New | +$452K | ﹤0.01% | 1635 |
|