MYCIO Wealth Partners’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 | – | Sell |
-473
| Closed | -$18K | – | 350 |
|
|
2016
Q3 | $18K | Hold |
473
| – | – | ﹤0.01% | 486 |
|
|
2016
Q2 | $19K | Hold |
473
| – | – | ﹤0.01% | 468 |
|
|
2016
Q1 | $17K | Hold |
473
| – | – | ﹤0.01% | 454 |
|
|
2015
Q4 | $16K | Buy |
+473
| New | +$16K | ﹤0.01% | 469 |
|
|
2015
Q3 | – | Sell |
-447
| Closed | -$17K | – | 910 |
|
|
2015
Q2 | $17K | Hold |
447
| – | – | ﹤0.01% | 457 |
|
|
2015
Q1 | $19K | Buy |
+447
| New | +$19K | ﹤0.01% | 410 |
|