Pictet North America 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,440
| Closed | -$210K | – | 130 |
|
|
2023
Q3 | $210K | Buy |
8,440
+61
| +0.7% | +$1.52K | 0.03% | 123 |
|
|
2023
Q2 | $218K | Hold |
8,379
| – | – | 0.03% | 122 |
|
|
2023
Q1 | $226K | Hold |
8,379
| – | – | 0.04% | 118 |
|
|
2022
Q4 | $219K | Buy |
+8,379
| New | +$219K | 0.04% | 129 |
|
|
2022
Q3 | – | Sell |
-8,379
| Closed | -$213K | – | 144 |
|
|
2022
Q2 | $213K | Hold |
8,379
| – | – | 0.03% | 136 |
|
|
2022
Q1 | $261K | Hold |
8,379
| – | – | 0.03% | 114 |
|
|
2021
Q4 | $265K | Hold |
8,379
| – | – | 0.03% | 116 |
|
|
2021
Q3 | $249K | Hold |
8,379
| – | – | 0.02% | 118 |
|
|
2021
Q2 | $259K | Hold |
8,379
| – | – | 0.03% | 118 |
|
|
2021
Q1 | $245K | Hold |
8,379
| – | – | 0.03% | 116 |
|
|
2020
Q4 | $274K | Hold |
8,379
| – | – | 0.03% | 116 |
|
|
2020
Q3 | $223K | Hold |
8,379
| – | – | 0.03% | 121 |
|
|
2020
Q2 | $225K | Buy |
+8,379
| New | +$225K | 0.03% | 118 |
|
|
2020
Q1 | – | Sell |
-8,379
| Closed | -$288K | – | 145 |
|
|
2019
Q4 | $288K | Hold |
8,379
| – | – | 0.04% | 140 |
|
|
2019
Q3 | $280K | Hold |
8,379
| – | – | 0.04% | 134 |
|
|
2019
Q2 | $298K | Hold |
8,379
| – | – | 0.04% | 132 |
|
|
2019
Q1 | $287K | Hold |
8,379
| – | – | 0.04% | 137 |
|
|
2018
Q4 | $267K | Hold |
8,379
| – | – | 0.02% | 145 |
|
|
2018
Q3 | $252K | Hold |
8,379
| – | – | 0.03% | 155 |
|
|
2018
Q2 | $253K | Hold |
8,379
| – | – | 0.04% | 127 |
|
|
2018
Q1 | $293K | Hold |
8,379
| – | – | 0.04% | 115 |
|
|
2017
Q4 | $325K | Hold |
8,379
| – | – | 0.05% | 113 |
|
|
2017
Q3 | $310K | Hold |
8,379
| – | – | 0.05% | 110 |
|
|
2017
Q2 | $300K | Hold |
8,379
| – | – | 0.05% | 110 |
|
|
2017
Q1 | $286K | Buy |
+8,379
| New | +$286K | 0.05% | 110 |
|