Nationwide Fund Advisors’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
2015
Q4
Sell
-30,000
Closed -$1.03M 3254
2015
Q3
$1.03M Buy
30,000
+5,000
+20% +$172K ﹤0.01% 1709
2015
Q2
$963K Buy
25,000
+15,000
+150% +$578K ﹤0.01% 1884
2015
Q1
$416K Buy
+10,000
New +$416K ﹤0.01% 2330