Man Group’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 | $1.66M | Buy |
+61,087
| New | +$1.66M | ﹤0.01% | 1274 |
|
|
2025
Q1 | – | Sell |
-28,554
| Closed | -$715K | – | 1989 |
|
|
2024
Q4 | $715K | Sell |
28,554
-12,024
| -30% | -$301K | ﹤0.01% | 1425 |
|
|
2024
Q3 | $1.18M | Buy |
40,578
+17,548
| +76% | +$511K | ﹤0.01% | 1326 |
|
|
2024
Q2 | $556K | Sell |
23,030
-86,010
| -79% | -$2.08M | ﹤0.01% | 1521 |
|
|
2024
Q1 | $3.01M | Buy |
+109,040
| New | +$3.01M | 0.01% | 1068 |
|
|
2022
Q1 | – | Sell |
-98,627
| Closed | -$3.12M | – | 2055 |
|
|
2021
Q4 | $3.12M | Buy |
98,627
+68,120
| +223% | +$2.16M | 0.01% | 1039 |
|
|
2021
Q3 | $908K | Sell |
30,507
-8,642
| -22% | -$257K | ﹤0.01% | 1353 |
|
|
2021
Q2 | $1.21M | Buy |
39,149
+26,164
| +201% | +$809K | ﹤0.01% | 1342 |
|
|
2021
Q1 | $379K | Sell |
12,985
-55,465
| -81% | -$1.62M | ﹤0.01% | 1568 |
|
|
2020
Q4 | $2.24M | Buy |
+68,450
| New | +$2.24M | 0.01% | 1161 |
|
|
2020
Q1 | – | Sell |
-28,065
| Closed | -$963K | – | 1656 |
|
|
2019
Q4 | $963K | Buy |
+28,065
| New | +$963K | ﹤0.01% | 1498 |
|
|
2019
Q3 | – | Sell |
-93,997
| Closed | -$3.35M | – | 1803 |
|
|
2019
Q2 | $3.35M | Buy |
93,997
+36,858
| +65% | +$1.31M | 0.01% | 1112 |
|
|
2019
Q1 | $1.96M | Buy |
+57,139
| New | +$1.96M | 0.01% | 1336 |
|