Point72 Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-10,000
| Closed | -$230K | – | 822 |
|
2020
Q1 | $230K | Hold |
10,000
| – | – | ﹤0.01% | 682 |
|
2019
Q4 | $343K | Hold |
10,000
| – | – | ﹤0.01% | 766 |
|
2019
Q3 | $335K | Hold |
10,000
| – | – | ﹤0.01% | 769 |
|
2019
Q2 | $356K | Hold |
10,000
| – | – | ﹤0.01% | 809 |
|
2019
Q1 | $343K | Buy |
+10,000
| New | +$343K | ﹤0.01% | 802 |
|