Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,603
| Closed | -$209K | – | 392 |
|
|
2016
Q3 | $209K | Buy |
+5,603
| New | +$209K | 0.04% | 340 |
|
|
2016
Q1 | – | Sell |
-26,568
| Closed | -$896K | – | 346 |
|
|
2015
Q4 | $896K | Buy |
26,568
+2,353
| +10% | +$79.4K | 0.2% | 80 |
|
|
2015
Q3 | $833K | Sell |
24,215
-5,267
| -18% | -$181K | 0.21% | 73 |
|
|
2015
Q2 | $1.14M | Buy |
29,482
+8,717
| +42% | +$336K | 0.27% | 68 |
|
|
2015
Q1 | $864K | Buy |
20,765
+12,894
| +164% | +$537K | 0.19% | 75 |
|
|
2014
Q4 | $301K | Buy |
+7,871
| New | +$301K | 0.08% | 207 |
|