Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-179,392
| Closed | -$6.15M | – | 2916 |
|
|
2019
Q1 | $6.15M | Buy |
179,392
+8,892
| +5% | +$305K | 0.01% | 1114 |
|
|
2018
Q4 | $5.44M | Sell |
170,500
-31,220
| -15% | -$995K | 0.01% | 1099 |
|
|
2018
Q3 | $6.06M | Buy |
+201,720
| New | +$6.06M | 0.01% | 1160 |
|
|
2018
Q1 | – | Sell |
-106,978
| Closed | -$4.15M | – | 4338 |
|
|
2017
Q4 | $4.15M | Buy |
106,978
+106,960
| +594,222% | +$4.15M | ﹤0.01% | 1275 |
|
|
2017
Q3 | $1K | Buy |
18
+11
| +157% | +$611 | ﹤0.01% | 4158 |
|
|
2017
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 4381 |
|
|
2017
Q1 | $0 | Sell |
7
-15
| -68% | – | ﹤0.01% | 4238 |
|
|
2016
Q4 | $1K | Sell |
22
-5,800
| -100% | -$264K | ﹤0.01% | 4182 |
|
|
2016
Q3 | $217K | Buy |
5,822
+3,442
| +145% | +$128K | ﹤0.01% | 2716 |
|
|
2016
Q2 | $93K | Sell |
2,380
-332
| -12% | -$13K | ﹤0.01% | 3229 |
|
|
2016
Q1 | $100K | Buy |
2,712
+2,690
| +12,227% | +$99.2K | ﹤0.01% | 3039 |
|
|
2015
Q4 | $1 | Sell |
22
-70,949
| -100% | -$3.23K | ﹤0.01% | 3878 |
|
|
2015
Q3 | $2.44K | Buy |
70,971
+19,493
| +38% | +$670 | ﹤0.01% | 1327 |
|
|
2015
Q2 | $1.98K | Buy |
51,478
+51,456
| +233,891% | +$1.98K | ﹤0.01% | 1419 |
|
|
2015
Q1 | $1 | Hold |
22
| – | – | ﹤0.01% | 3887 |
|
|
2014
Q4 | $1 | Buy |
22
+12
| +120% | +$1 | ﹤0.01% | 3827 |
|
|
2014
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 3963 |
|
|
2014
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 3870 |
|
|
2014
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 3802 |
|