Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-217
| Closed | -$5.49K | – | 2857 |
|
|
2025
Q1 | $5.49K | Buy |
+217
| New | +$5.49K | ﹤0.01% | 2574 |
|
|
2023
Q2 | – | Sell |
-414
| Closed | -$11.2K | – | 2464 |
|
|
2023
Q1 | $11.2K | Buy |
414
+139
| +51% | +$3.75K | ﹤0.01% | 2286 |
|
|
2022
Q4 | $7.2K | Hold |
275
| – | – | ﹤0.01% | 2235 |
|
|
2022
Q3 | $6K | Sell |
275
-31,586
| -99% | -$689K | ﹤0.01% | 2344 |
|
|
2022
Q2 | $809K | Sell |
31,861
-953
| -3% | -$24.2K | 0.01% | 1174 |
|
|
2022
Q1 | $1.02M | Buy |
32,814
+32,574
| +13,573% | +$1.01M | 0.01% | 1142 |
|
|
2021
Q4 | $8K | Buy |
240
+92
| +62% | +$3.07K | ﹤0.01% | 2414 |
|
|
2021
Q3 | $4K | Sell |
148
-3,636
| -96% | -$98.3K | ﹤0.01% | 2082 |
|
|
2021
Q2 | $117K | Buy |
3,784
+1,528
| +68% | +$47.2K | ﹤0.01% | 1913 |
|
|
2021
Q1 | $66K | Buy |
+2,256
| New | +$66K | ﹤0.01% | 1763 |
|