Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-443,885
| Closed | -$15.8M | – | 2801 |
|
|
2019
Q2 | $15.8M | Buy |
+443,885
| New | +$15.8M | 0.06% | 344 |
|
|
2016
Q1 | – | Sell |
-18,050
| Closed | -$609K | – | 2053 |
|
|
2015
Q4 | $609K | Sell |
18,050
-1,728
| -9% | -$58.3K | 0.01% | 1117 |
|
|
2015
Q3 | $680K | Buy |
19,778
+7,598
| +62% | +$261K | 0.01% | 903 |
|
|
2015
Q2 | $469K | Sell |
12,180
-2,018
| -14% | -$77.7K | 0.03% | 479 |
|
|
2015
Q1 | $591K | Buy |
+14,198
| New | +$591K | 0.03% | 441 |
|
|
2013
Q3 | – | Sell |
-74,374
| Closed | -$2.61M | – | 616 |
|
|
2013
Q2 | $2.61M | Buy |
+74,374
| New | +$2.61M | 0.08% | 313 |
|