OneDigital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-571
| Closed | -$20K | – | 688 |
|
|
2019
Q2 | $20K | Sell |
571
-165
| -22% | -$5.78K | ﹤0.01% | 805 |
|
|
2019
Q1 | $25K | Sell |
736
-57
| -7% | -$1.94K | ﹤0.01% | 668 |
|
|
2018
Q4 | $25K | Sell |
793
-174
| -18% | -$5.49K | ﹤0.01% | 628 |
|
|
2018
Q3 | $29K | Sell |
967
-25
| -3% | -$750 | 0.01% | 547 |
|
|
2018
Q2 | $30K | Sell |
992
-273
| -22% | -$8.26K | 0.01% | 667 |
|
|
2018
Q1 | $44K | Buy |
1,265
+60
| +5% | +$2.09K | 0.01% | 555 |
|
|
2017
Q4 | $47K | Sell |
1,205
-2
| -0.2% | -$78 | 0.01% | 534 |
|
|
2017
Q3 | $45K | Buy |
1,207
+47
| +4% | +$1.75K | 0.02% | 406 |
|
|
2017
Q2 | $42K | Buy |
+1,160
| New | +$42K | 0.01% | 523 |
|