Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-77
| Closed | -$2.13K | – | 2287 |
|
|
2024
Q1 | $2.13K | Buy |
+77
| New | +$2.13K | ﹤0.01% | 2105 |
|
|
2021
Q4 | – | Sell |
-7,996
| Closed | -$238K | – | 387 |
|
|
2021
Q3 | $238K | Hold |
7,996
| – | – | 0.03% | 371 |
|
|
2021
Q2 | $247K | Buy |
7,996
+1,098
| +16% | +$33.9K | 0.04% | 366 |
|
|
2021
Q1 | $201K | Hold |
6,898
| – | – | 0.03% | 380 |
|
|
2020
Q4 | $225K | Sell |
6,898
-4,332
| -39% | -$141K | 0.04% | 347 |
|
|
2020
Q3 | $298K | Hold |
11,230
| – | – | 0.06% | 292 |
|
|
2020
Q2 | $317K | Buy |
11,230
+218
| +2% | +$6.15K | 0.07% | 275 |
|
|
2020
Q1 | $253K | Buy |
11,012
+1,762
| +19% | +$40.5K | 0.07% | 285 |
|
|
2019
Q4 | $317K | Hold |
9,250
| – | – | 0.06% | 300 |
|
|
2019
Q3 | $309K | Hold |
9,250
| – | – | 0.06% | 292 |
|
|
2019
Q2 | $329K | Hold |
9,250
| – | – | 0.07% | 280 |
|
|
2019
Q1 | $317K | Buy |
9,250
+2,931
| +46% | +$100K | 0.07% | 285 |
|
|
2018
Q4 | $201K | Sell |
6,319
-902
| -12% | -$28.7K | 0.05% | 336 |
|
|
2018
Q3 | $216K | Buy |
+7,221
| New | +$216K | 0.04% | 349 |
|
|
2018
Q2 | – | Sell |
-6,478
| Closed | -$226K | – | 369 |
|
|
2018
Q1 | $226K | Hold |
6,478
| – | – | 0.05% | 332 |
|
|
2017
Q4 | $251K | Hold |
6,478
| – | – | 0.05% | 319 |
|
|
2017
Q3 | $239K | Buy |
6,478
+684
| +12% | +$25.2K | 0.05% | 331 |
|
|
2017
Q2 | $207K | Buy |
+5,794
| New | +$207K | 0.05% | 347 |
|
|
2013
Q3 | – | Sell |
-500
| Closed | -$18K | – | 1731 |
|
|
2013
Q2 | $18K | Buy |
+500
| New | +$18K | 0.01% | 653 |
|