Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,519
| Closed | -$949K | – | 3895 |
|
|
2022
Q1 | $949K | Buy |
+30,519
| New | +$949K | ﹤0.01% | 2626 |
|
|
2016
Q4 | – | Sell |
-32,408
| Closed | -$1.21M | – | 3112 |
|
|
2016
Q3 | $1.21M | Buy |
+32,408
| New | +$1.21M | ﹤0.01% | 1762 |
|
|
2016
Q2 | – | Sell |
-7,803
| Closed | -$286K | – | 2917 |
|
|
2016
Q1 | $286K | Buy |
+7,803
| New | +$286K | ﹤0.01% | 2353 |
|
|
2015
Q4 | – | Sell |
-13,091
| Closed | -$450K | – | 2341 |
|
|
2015
Q3 | $450K | Sell |
13,091
-28,227
| -68% | -$970K | ﹤0.01% | 1969 |
|
|
2015
Q2 | $1.59M | Buy |
41,318
+5,758
| +16% | +$222K | 0.01% | 1456 |
|
|
2015
Q1 | $1.48M | Buy |
+35,560
| New | +$1.48M | 0.01% | 1429 |
|
|
2014
Q4 | – | Sell |
-10,127
| Closed | -$385K | – | 2231 |
|
|
2014
Q3 | $385K | Buy |
+10,127
| New | +$385K | ﹤0.01% | 1943 |
|
|
2013
Q4 | – | Sell |
-12,845
| Closed | -$422K | – | 1970 |
|
|
2013
Q3 | $422K | Sell |
12,845
-31,293
| -71% | -$1.03M | ﹤0.01% | 1652 |
|
|
2013
Q2 | $1.55M | Buy |
+44,138
| New | +$1.55M | 0.01% | 941 |
|