Osaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $901 | Sell |
36
-15
| -29% | -$375 | ﹤0.01% | 6713 |
|
|
2025
Q1 | $1.3K | Buy |
51
+7
| +16% | +$178 | ﹤0.01% | 6599 |
|
|
2024
Q4 | $1.09K | Hold |
44
| – | – | ﹤0.01% | 6660 |
|
|
2024
Q3 | $1.27K | Hold |
44
| – | – | ﹤0.01% | 6577 |
|
|
2024
Q2 | $1.05K | Sell |
44
-489
| -92% | -$11.7K | ﹤0.01% | 6616 |
|
|
2024
Q1 | $14.7K | Sell |
533
-55
| -9% | -$1.52K | ﹤0.01% | 5474 |
|
|
2023
Q4 | $15.3K | Sell |
588
-545
| -48% | -$14.2K | ﹤0.01% | 5604 |
|
|
2023
Q3 | $28.2K | Buy |
1,133
+545
| +93% | +$13.6K | ﹤0.01% | 5352 |
|
|
2023
Q2 | $15.3K | Sell |
588
-52
| -8% | -$1.35K | ﹤0.01% | 5705 |
|
|
2023
Q1 | $17.3K | Hold |
640
| – | – | ﹤0.01% | 5637 |
|
|
2022
Q4 | $16K | Sell |
640
-57
| -8% | -$1.43K | ﹤0.01% | 5690 |
|
|
2022
Q3 | $15K | Hold |
697
| – | – | ﹤0.01% | 5765 |
|
|
2022
Q2 | $18K | Hold |
697
| – | – | ﹤0.01% | 5664 |
|
|
2022
Q1 | $22K | Sell |
697
-3,652
| -84% | -$115K | ﹤0.01% | 5607 |
|
|
2021
Q4 | $138K | Buy |
4,349
+3,656
| +528% | +$116K | ﹤0.01% | 4285 |
|
|
2021
Q3 | $21K | Sell |
693
-198
| -22% | -$6K | ﹤0.01% | 5717 |
|
|
2021
Q2 | $27K | Sell |
891
-183
| -17% | -$5.55K | ﹤0.01% | 5453 |
|
|
2021
Q1 | $31K | Sell |
1,074
-502
| -32% | -$14.5K | ﹤0.01% | 5190 |
|
|
2020
Q4 | $51K | Sell |
1,576
-344
| -18% | -$11.1K | ﹤0.01% | 4526 |
|
|
2020
Q3 | $50K | Buy |
1,920
+383
| +25% | +$9.97K | ﹤0.01% | 4287 |
|
|
2020
Q2 | $41K | Sell |
1,537
-956
| -38% | -$25.5K | ﹤0.01% | 4312 |
|
|
2020
Q1 | $57K | Buy |
+2,493
| New | +$57K | ﹤0.01% | 3868 |
|