New York Life Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-80,727
| Closed | -$2.77M | – | 22 |
|
|
2019
Q1 | $2.77M | Sell |
80,727
-8,653
| -10% | -$297K | 0.21% | 23 |
|
|
2018
Q4 | $2.85M | Buy |
89,380
+7,291
| +9% | +$232K | 0.21% | 24 |
|
|
2018
Q3 | $2.47M | Buy |
82,089
+1,219
| +2% | +$36.6K | 0.17% | 19 |
|
|
2018
Q2 | $2.44M | Sell |
80,870
-15
| -0% | -$452 | 0.14% | 19 |
|
|
2018
Q1 | $2.83M | Buy |
80,885
+6,857
| +9% | +$240K | 0.17% | 24 |
|
|
2017
Q4 | $2.87M | Buy |
74,028
+10,274
| +16% | +$399K | 0.2% | 31 |
|
|
2017
Q3 | $2.36M | Buy |
63,754
+12,727
| +25% | +$471K | 0.19% | 30 |
|
|
2017
Q2 | $1.83M | Buy |
51,027
+8,857
| +21% | +$317K | 0.17% | 29 |
|
|
2017
Q1 | $1.44M | Buy |
42,170
+1,429
| +4% | +$48.8K | 0.18% | 27 |
|
|
2016
Q4 | $1.32M | Buy |
40,741
+4,273
| +12% | +$139K | 0.15% | 31 |
|
|
2016
Q3 | $1.36M | Sell |
36,468
-3,937
| -10% | -$147K | 0.15% | 34 |
|
|
2016
Q2 | $1.58M | Buy |
40,405
+3,589
| +10% | +$141K | 0.18% | 42 |
|
|
2016
Q1 | $1.35M | Buy |
36,816
+1,566
| +4% | +$57.4K | 0.2% | 47 |
|
|
2015
Q4 | $1.19M | Sell |
35,250
-103,255
| -75% | -$3.48M | 0.18% | 48 |
|
|
2015
Q3 | $4.76M | Sell |
138,505
-11,002
| -7% | -$378K | 0.45% | 55 |
|
|
2015
Q2 | $5.76M | Buy |
149,507
+414
| +0.3% | +$15.9K | 0.65% | 45 |
|
|
2015
Q1 | $6.2M | Buy |
149,093
+4,104
| +3% | +$171K | 0.7% | 41 |
|
|
2014
Q4 | $5.54M | Buy |
144,989
+40,757
| +39% | +$1.56M | 0.66% | 45 |
|
|
2014
Q3 | $3.97M | Buy |
104,232
+86,956
| +503% | +$3.31M | 0.65% | 41 |
|
|
2014
Q2 | $636K | Buy |
17,276
+5,120
| +42% | +$188K | 0.11% | 65 |
|
|
2014
Q1 | $414K | Buy |
12,156
+3,502
| +40% | +$119K | 0.09% | 55 |
|
|
2013
Q4 | $273K | Buy |
8,654
+1,609
| +23% | +$50.8K | 0.07% | 56 |
|
|
2013
Q3 | $232K | Buy |
7,045
+2,145
| +44% | +$70.6K | 0.07% | 64 |
|
|
2013
Q2 | $172K | Buy |
+4,900
| New | +$172K | 0.05% | 113 |
|