Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,029
| Closed | -$228K | – | 1577 |
|
|
2014
Q3 | $228K | Buy |
+6,029
| New | +$228K | ﹤0.01% | 1502 |
|
|
2014
Q2 | – | Sell |
-12,565
| Closed | -$428K | – | 1968 |
|
|
2014
Q1 | $428K | Buy |
+12,565
| New | +$428K | ﹤0.01% | 1219 |
|
|
2013
Q4 | – | Sell |
-37,093
| Closed | -$1.22M | – | 1968 |
|
|
2013
Q3 | $1.22M | Buy |
37,093
+25,251
| +213% | +$831K | 0.01% | 918 |
|
|
2013
Q2 | $419K | Buy |
+11,842
| New | +$419K | ﹤0.01% | 1344 |
|