Morgan Stanley’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 | $277K | Sell |
10,222
-16,871
| -62% | -$458K | ﹤0.01% | 5722 |
|
|
2025
Q1 | $685K | Buy |
27,093
+18,896
| +231% | +$478K | ﹤0.01% | 5183 |
|
|
2024
Q4 | $205K | Sell |
8,197
-46,815
| -85% | -$1.17M | ﹤0.01% | 5775 |
|
|
2024
Q3 | $1.6M | Buy |
55,012
+42,863
| +353% | +$1.25M | ﹤0.01% | 4775 |
|
|
2024
Q2 | $294K | Sell |
12,149
-961
| -7% | -$23.2K | ﹤0.01% | 5510 |
|
|
2024
Q1 | $362K | Sell |
13,110
-56,072
| -81% | -$1.55M | ﹤0.01% | 5459 |
|
|
2023
Q4 | $1.8M | Buy |
69,182
+32,767
| +90% | +$852K | ﹤0.01% | 4980 |
|
|
2023
Q3 | $907K | Sell |
36,415
-4,506
| -11% | -$112K | ﹤0.01% | 4857 |
|
|
2023
Q2 | $1.07M | Buy |
40,921
+4,698
| +13% | +$122K | ﹤0.01% | 4792 |
|
|
2023
Q1 | $977K | Buy |
36,223
+17,550
| +94% | +$473K | ﹤0.01% | 4875 |
|
|
2022
Q4 | $489K | Sell |
18,673
-461
| -2% | -$12.1K | ﹤0.01% | 5263 |
|
|
2022
Q3 | $423K | Sell |
19,134
-79,205
| -81% | -$1.75M | ﹤0.01% | 5344 |
|
|
2022
Q2 | $2.5M | Buy |
98,339
+40,931
| +71% | +$1.04M | ﹤0.01% | 4360 |
|
|
2022
Q1 | $1.79M | Buy |
57,408
+46,677
| +435% | +$1.45M | ﹤0.01% | 4600 |
|
|
2021
Q4 | $339K | Sell |
10,731
-86,729
| -89% | -$2.74M | ﹤0.01% | 5777 |
|
|
2021
Q3 | $2.9M | Buy |
97,460
+86,570
| +795% | +$2.58M | ﹤0.01% | 4265 |
|
|
2021
Q2 | $337K | Sell |
10,890
-65,077
| -86% | -$2.01M | ﹤0.01% | 5747 |
|
|
2021
Q1 | $2.22M | Buy |
75,967
+70,578
| +1,310% | +$2.06M | ﹤0.01% | 4173 |
|
|
2020
Q4 | $176K | Sell |
5,389
-159,337
| -97% | -$5.2M | ﹤0.01% | 5654 |
|
|
2020
Q3 | $4.38M | Buy |
164,726
+38,506
| +31% | +$1.02M | ﹤0.01% | 2843 |
|
|
2020
Q2 | $3.4M | Buy |
126,220
+3,315
| +3% | +$89.2K | ﹤0.01% | 3067 |
|
|
2020
Q1 | $2.83M | Sell |
122,905
-296,366
| -71% | -$6.83M | ﹤0.01% | 3030 |
|
|
2019
Q4 | $14.4M | Buy |
419,271
+171,532
| +69% | +$5.89M | ﹤0.01% | 1990 |
|
|
2019
Q3 | $8.29M | Buy |
247,739
+163,227
| +193% | +$5.46M | ﹤0.01% | 2319 |
|
|
2019
Q2 | $3.01M | Sell |
84,512
-98,009
| -54% | -$3.49M | ﹤0.01% | 3424 |
|
|
2019
Q1 | $6.26M | Buy |
182,521
+74,408
| +69% | +$2.55M | ﹤0.01% | 2495 |
|
|
2018
Q4 | $3.45M | Buy |
108,113
+100,267
| +1,278% | +$3.2M | ﹤0.01% | 3298 |
|
|
2018
Q3 | $236K | Buy |
7,846
+3,221
| +70% | +$96.9K | ﹤0.01% | 5373 |
|
|
2018
Q2 | $139K | Sell |
4,625
-4,773
| -51% | -$143K | ﹤0.01% | 5658 |
|
|
2018
Q1 | $328K | Sell |
9,398
-1,618
| -15% | -$56.5K | ﹤0.01% | 5232 |
|
|
2017
Q4 | $427K | Sell |
11,016
-3,817
| -26% | -$148K | ﹤0.01% | 5061 |
|
|
2017
Q3 | $549K | Sell |
14,833
-5,431
| -27% | -$201K | ﹤0.01% | 4821 |
|
|
2017
Q2 | $726K | Sell |
20,264
-3,957
| -16% | -$142K | ﹤0.01% | 4590 |
|
|
2017
Q1 | $827K | Sell |
24,221
-113,397
| -82% | -$3.87M | ﹤0.01% | 4517 |
|
|
2016
Q4 | $4.46M | Sell |
137,618
-115,604
| -46% | -$3.75M | ﹤0.01% | 3115 |
|
|
2016
Q3 | $9.44M | Buy |
253,222
+42,445
| +20% | +$1.58M | ﹤0.01% | 2058 |
|
|
2016
Q2 | $8.26M | Buy |
210,777
+23,156
| +12% | +$907K | ﹤0.01% | 2155 |
|
|
2016
Q1 | $6.88M | Sell |
187,621
-200,683
| -52% | -$7.36M | ﹤0.01% | 2206 |
|
|
2015
Q4 | $13.1M | Sell |
388,304
-144,923
| -27% | -$4.89M | ﹤0.01% | 1755 |
|
|
2015
Q3 | $18.3M | Sell |
533,227
-319,578
| -37% | -$11M | 0.01% | 1451 |
|
|
2015
Q2 | $32.8M | Buy |
852,805
+92,707
| +12% | +$3.57M | 0.01% | 1125 |
|
|
2015
Q1 | $31.6M | Buy |
760,098
+345,736
| +83% | +$14.4M | 0.01% | 1117 |
|
|
2014
Q4 | $15.8M | Buy |
414,362
+170,193
| +70% | +$6.5M | 0.01% | 1662 |
|
|
2014
Q3 | $9.29M | Buy |
244,169
+48,308
| +25% | +$1.84M | ﹤0.01% | 2094 |
|
|
2014
Q2 | $7.21M | Buy |
195,861
+55,519
| +40% | +$2.04M | ﹤0.01% | 2334 |
|
|
2014
Q1 | $4.78M | Sell |
140,342
-432
| -0.3% | -$14.7K | ﹤0.01% | 2619 |
|
|
2013
Q4 | $4.45M | Sell |
140,774
-170,185
| -55% | -$5.38M | ﹤0.01% | 2680 |
|
|
2013
Q3 | $10.2M | Sell |
310,959
-459,001
| -60% | -$15.1M | ﹤0.01% | 1753 |
|
|
2013
Q2 | $27M | Buy |
+769,960
| New | +$27M | 0.01% | 980 |
|