Marks Group Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,389
| Closed | -$298K | – | 311 |
|
|
2021
Q4 | $298K | Sell |
9,389
-17,114
| -65% | -$543K | 0.04% | 273 |
|
|
2021
Q3 | $796K | Sell |
26,503
-12,817
| -33% | -$385K | 0.11% | 169 |
|
|
2021
Q2 | $1.23M | Buy |
39,320
+3,876
| +11% | +$121K | 0.17% | 136 |
|
|
2021
Q1 | $1.04M | Sell |
35,444
-1,446
| -4% | -$42.2K | 0.15% | 138 |
|
|
2020
Q4 | $1.21M | Sell |
36,890
-1,140
| -3% | -$37.3K | 0.19% | 134 |
|
|
2020
Q3 | $1.01M | Sell |
38,030
-21,288
| -36% | -$566K | 0.18% | 133 |
|
|
2020
Q2 | $1.6M | Buy |
59,318
+515
| +0.9% | +$13.8K | 0.32% | 111 |
|
|
2020
Q1 | $1.36M | Buy |
58,803
+1,970
| +3% | +$45.6K | 0.35% | 107 |
|
|
2019
Q4 | $1.95M | Buy |
+56,833
| New | +$1.95M | 0.38% | 106 |
|