MTM Investment Management’s iShares MSCI Philippines ETF EPHE Stock Holding History

MTM Investment Management’s Portfolio EPHE Stock Details EPHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-370	Closed	-$9K	–	266
2022 Q2	$9K	Hold	370	–	–	﹤0.01%	248
2022 Q1	$12K	Hold	370	–	–	0.01%	259
2021 Q4	$12K	Hold	370	–	–	0.01%	259
2021 Q3	$11K	Hold	370	–	–	0.01%	240
2021 Q2	$11K	Hold	370	–	–	0.01%	237
2021 Q1	$11K	Hold	370	–	–	0.01%	229
2020 Q4	$12K	Buy	+370	New	+$11.3K	0.01%	207

Other funds holding EPHE

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

DGAM

Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MTM Investment Management's EPHE Position: Q3 2022 in Review

MTM Investment Management sold out of iShares MSCI Philippines ETF (EPHE) in Q3 2022, closing a stake of 370 shares — an estimated $9K sold.

MTM Investment Management first reported a position in EPHE in Q4 2020 and held it in 7 quarters. The position peaked at $12K in Q1 2022. 32 funds tracked by Wall St. Rank hold EPHE as of Q3 2022.

MTM Investment Management reported no remaining iShares MSCI Philippines ETF position as of Q3 2022 after selling out during the quarter.
MTM Investment Management sold 370 iShares MSCI Philippines ETF shares in Q3 2022, an estimated $9K.
MTM Investment Management first reported a position in iShares MSCI Philippines ETF in Q4 2020 and held it in 7 quarters.
MTM Investment Management's iShares MSCI Philippines ETF position peaked at $12K in Q1 2022.
32 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q3 2022.

Based on MTM Investment Management's 13F filing for Q3 2022, filed 28 Oct 2022.