Marks Group Wealth Management’s iShares MSCI Philippines ETF EPHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,389	Closed	-$298K	–	311
2021 Q4	$298K	Sell	9,389 -17,114	-65%	-$550K	0.04%	273
2021 Q3	$796K	Sell	26,503 -12,817	-33%	-$379K	0.11%	169
2021 Q2	$1.23M	Buy	39,320 +3,876	+11%	+$116K	0.17%	136
2021 Q1	$1.03M	Sell	35,444 -1,446	-4%	-$44.8K	0.15%	138
2020 Q4	$1.21M	Sell	36,890 -1,140	-3%	-$34.7K	0.19%	134
2020 Q3	$1.01M	Sell	38,030 -21,288	-36%	-$570K	0.18%	133
2020 Q2	$1.59M	Buy	59,318 +515	+0.9%	+$13K	0.32%	111
2020 Q1	$1.36M	Buy	58,803 +1,970	+3%	+$58.3K	0.35%	107
2019 Q4	$1.95M	Buy	+56,833	New	+$1.96M	0.38%	106