PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-124
| Closed | -$4K | – | 4072 |
|
|
2018
Q3 | $4K | Buy |
+124
| New | +$4K | ﹤0.01% | 3847 |
|
|
2016
Q3 | – | Sell |
-7,385
| Closed | -$290K | – | 4065 |
|
|
2016
Q2 | $290K | Buy |
7,385
+1,342
| +22% | +$52.7K | ﹤0.01% | 1865 |
|
|
2016
Q1 | $222K | Buy |
6,043
+4,411
| +270% | +$162K | ﹤0.01% | 2037 |
|
|
2015
Q4 | $55K | Buy |
1,632
+1
| +0.1% | +$34 | ﹤0.01% | 2771 |
|
|
2015
Q3 | $56K | Sell |
1,631
-4,383
| -73% | -$150K | ﹤0.01% | 2823 |
|
|
2015
Q2 | $232K | Buy |
6,014
+665
| +12% | +$25.7K | ﹤0.01% | 2120 |
|
|
2015
Q1 | $223K | Buy |
5,349
+43
| +0.8% | +$1.79K | ﹤0.01% | 2162 |
|
|
2014
Q4 | $203K | Hold |
5,306
| – | – | ﹤0.01% | 2057 |
|
|
2014
Q3 | $202K | Buy |
5,306
+3,203
| +152% | +$122K | ﹤0.01% | 1988 |
|
|
2014
Q2 | $77K | Hold |
2,103
| – | – | ﹤0.01% | 2406 |
|
|
2014
Q1 | $72K | Buy |
2,103
+53
| +3% | +$1.82K | ﹤0.01% | 2359 |
|
|
2013
Q4 | $65K | Sell |
2,050
-60
| -3% | -$1.9K | ﹤0.01% | 2399 |
|
|
2013
Q3 | $69K | Buy |
+2,110
| New | +$69K | ﹤0.01% | 2349 |
|