Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
+70,656
| New | +$1.92M | 0.03% | 214 |
|
|
2025
Q1 | – | Sell |
-223,070
| Closed | -$5.58M | – | 966 |
|
|
2024
Q4 | $5.58M | Buy |
223,070
+148,666
| +200% | +$3.72M | 0.08% | 89 |
|
|
2024
Q3 | $2.17M | Sell |
74,404
-117,027
| -61% | -$3.41M | 0.03% | 194 |
|
|
2024
Q2 | $4.62M | Buy |
+191,431
| New | +$4.62M | 0.08% | 118 |
|
|
2023
Q4 | – | Sell |
-91,863
| Closed | -$2.29M | – | 1005 |
|
|
2023
Q3 | $2.29M | Buy |
+91,863
| New | +$2.29M | 0.05% | 218 |
|
|
2023
Q2 | – | Sell |
-81,185
| Closed | -$2.19M | – | 961 |
|
|
2023
Q1 | $2.19M | Buy |
81,185
+54,398
| +203% | +$1.47M | 0.04% | 192 |
|
|
2022
Q4 | $702K | Buy |
26,787
+16,815
| +169% | +$440K | 0.02% | 476 |
|
|
2022
Q3 | $220K | Buy |
+9,972
| New | +$220K | 0.01% | 762 |
|
|
2022
Q2 | – | Sell |
-38,584
| Closed | -$1.2M | – | 1355 |
|
|
2022
Q1 | $1.2M | Buy |
+38,584
| New | +$1.2M | 0.03% | 392 |
|
|
2021
Q4 | – | Sell |
-26,829
| Closed | -$798K | – | 955 |
|
|
2021
Q3 | $798K | Buy |
+26,829
| New | +$798K | 0.03% | 409 |
|
|
2021
Q2 | – | Sell |
-26,489
| Closed | -$774K | – | 1009 |
|
|
2021
Q1 | $774K | Buy |
+26,489
| New | +$774K | 0.04% | 405 |
|
|
2020
Q4 | – | Sell |
-27,744
| Closed | -$737K | – | 543 |
|
|
2020
Q3 | $737K | Buy |
27,744
+17,296
| +166% | +$459K | 0.06% | 255 |
|
|
2020
Q2 | $281K | Buy |
+10,448
| New | +$281K | 0.02% | 337 |
|
|
2020
Q1 | – | Sell |
-13,641
| Closed | -$468K | – | 404 |
|
|
2019
Q4 | $468K | Sell |
13,641
-110,088
| -89% | -$3.78M | 0.04% | 215 |
|
|
2019
Q3 | $4.14M | Buy |
+123,729
| New | +$4.14M | 0.52% | 41 |
|
|
2019
Q1 | – | Sell |
-58,309
| Closed | -$1.86M | – | 240 |
|
|
2018
Q4 | $1.86M | Sell |
58,309
-382,755
| -87% | -$12.2M | 0.19% | 106 |
|
|
2018
Q3 | $13.3M | Buy |
+441,064
| New | +$13.3M | 2.29% | 6 |
|
|
2018
Q1 | – | Sell |
-66,018
| Closed | -$2.56M | – | 282 |
|
|
2017
Q4 | $2.56M | Sell |
66,018
-136,560
| -67% | -$5.3M | 0.16% | 80 |
|
|
2017
Q3 | $7.49M | Buy |
202,578
+138,527
| +216% | +$5.12M | 0.63% | 34 |
|
|
2017
Q2 | $2.3M | Buy |
64,051
+7,545
| +13% | +$270K | 0.28% | 70 |
|
|
2017
Q1 | $1.93M | Buy |
+56,506
| New | +$1.93M | 0.21% | 90 |
|
|
2016
Q4 | – | Sell |
-93,764
| Closed | -$3.49M | – | 392 |
|
|
2016
Q3 | $3.49M | Buy |
93,764
+22,407
| +31% | +$835K | 0.23% | 71 |
|
|
2016
Q2 | $2.8M | Sell |
71,357
-100,446
| -58% | -$3.93M | 0.21% | 71 |
|
|
2016
Q1 | $6.3M | Buy |
171,803
+140,188
| +443% | +$5.14M | 0.61% | 45 |
|
|
2015
Q4 | $1.07M | Buy |
+31,615
| New | +$1.07M | 0.13% | 111 |
|
|
2015
Q3 | – | Sell |
-53,261
| Closed | -$2.05M | – | 241 |
|
|
2015
Q2 | $2.05M | Buy |
53,261
+32,111
| +152% | +$1.24M | 0.26% | 38 |
|
|
2015
Q1 | $880K | Buy |
+21,150
| New | +$880K | 0.21% | 85 |
|