MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7K | Sell |
209
-8
| -4% | -$268 | ﹤0.01% | 2982 |
|
|
2016
Q3 | $8K | Buy |
217
+8
| +4% | +$295 | ﹤0.01% | 2888 |
|
|
2016
Q2 | $8K | Sell |
209
-4
| -2% | -$153 | ﹤0.01% | 2882 |
|
|
2016
Q1 | $8K | Sell |
213
-242
| -53% | -$9.09K | ﹤0.01% | 2909 |
|
|
2015
Q4 | $15K | Sell |
455
-90
| -17% | -$2.97K | ﹤0.01% | 2470 |
|
|
2015
Q3 | $19K | Sell |
545
-600
| -52% | -$20.9K | ﹤0.01% | 1725 |
|
|
2015
Q2 | $44K | Sell |
1,145
-230
| -17% | -$8.84K | ﹤0.01% | 1375 |
|
|
2015
Q1 | $57K | Buy |
1,375
+975
| +244% | +$40.4K | ﹤0.01% | 1261 |
|
|
2014
Q4 | $15K | Sell |
400
-1,000
| -71% | -$37.5K | ﹤0.01% | 1632 |
|
|
2014
Q3 | $53K | Hold |
1,400
| – | – | 0.01% | 1066 |
|
|
2014
Q2 | $52K | Buy |
1,400
+200
| +17% | +$7.43K | 0.01% | 1059 |
|
|
2014
Q1 | $41K | Buy |
+1,200
| New | +$41K | 0.01% | 1117 |
|