Rehmann Capital Advisory Group’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
Q2 | – | Sell |
-144
| Closed | -$4.94K | – | 2089 |
|
2019
Q1 | $4.94K | Buy |
+144
| New | +$4.94K | ﹤0.01% | 1534 |
|
2018
Q2 | – | Sell |
-1,096
| Closed | -$38K | – | 2147 |
|
2018
Q1 | $38K | Buy |
+1,096
| New | +$38K | 0.01% | 856 |
|
2016
Q3 | – | Sell |
-5,707
| Closed | -$224K | – | 378 |
|
2016
Q2 | $224K | Buy |
+5,707
| New | +$224K | 0.04% | 320 |
|