Maven Securities’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
2021 Q2	–	Sell	-10,000	Closed	-$291K	–	744
2021 Q1	$291K	Buy	+10,000	New	+$291K	0.01%	485
2019 Q2	–	Sell	-18,628	Closed	-$638K	–	87
2019 Q1	$638K	Buy	+18,628	New	+$638K	0.57%	39