Royal Bank of Canada’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 | $60K | Sell |
2,200
-54,065
| -96% | -$1.47M | ﹤0.01% | 5479 |
|
|
2025
Q1 | $1.42M | Buy |
56,265
+54,665
| +3,417% | +$1.38M | ﹤0.01% | 2901 |
|
|
2024
Q4 | $40K | Buy |
1,600
+16
| +1% | +$400 | ﹤0.01% | 5300 |
|
|
2024
Q3 | $46K | Hold |
1,584
| – | – | ﹤0.01% | 5277 |
|
|
2024
Q2 | $38K | Sell |
1,584
-310
| -16% | -$7.44K | ﹤0.01% | 5387 |
|
|
2024
Q1 | $53K | Sell |
1,894
-142
| -7% | -$3.97K | ﹤0.01% | 5078 |
|
|
2023
Q4 | $53K | Buy |
2,036
+299
| +17% | +$7.78K | ﹤0.01% | 5426 |
|
|
2023
Q3 | $43K | Sell |
1,737
-3,653
| -68% | -$90.4K | ﹤0.01% | 5369 |
|
|
2023
Q2 | $140K | Sell |
5,390
-18,687
| -78% | -$485K | ﹤0.01% | 4632 |
|
|
2023
Q1 | $650K | Buy |
24,077
+18,809
| +357% | +$508K | ﹤0.01% | 3316 |
|
|
2022
Q4 | $139K | Sell |
5,268
-19,520
| -79% | -$515K | ﹤0.01% | 4739 |
|
|
2022
Q3 | $548K | Buy |
24,788
+16,176
| +188% | +$358K | ﹤0.01% | 3511 |
|
|
2022
Q2 | $219K | Sell |
8,612
-15,720
| -65% | -$400K | ﹤0.01% | 4307 |
|
|
2022
Q1 | $757K | Buy |
24,332
+12,403
| +104% | +$386K | ﹤0.01% | 3467 |
|
|
2021
Q4 | $377K | Sell |
11,929
-14,764
| -55% | -$467K | ﹤0.01% | 4228 |
|
|
2021
Q3 | $795K | Buy |
26,693
+14,985
| +128% | +$446K | ﹤0.01% | 3467 |
|
|
2021
Q2 | $362K | Sell |
11,708
-482
| -4% | -$14.9K | ﹤0.01% | 4104 |
|
|
2021
Q1 | $357K | Sell |
12,190
-1,485
| -11% | -$43.5K | ﹤0.01% | 4001 |
|
|
2020
Q4 | $447K | Sell |
13,675
-13,262
| -49% | -$434K | ﹤0.01% | 3738 |
|
|
2020
Q3 | $716K | Buy |
26,937
+15,197
| +129% | +$404K | ﹤0.01% | 3118 |
|
|
2020
Q2 | $316K | Sell |
11,740
-89,921
| -88% | -$2.42M | ﹤0.01% | 3688 |
|
|
2020
Q1 | $2.34M | Buy |
101,661
+86,547
| +573% | +$1.99M | ﹤0.01% | 2037 |
|
|
2019
Q4 | $518K | Buy |
15,114
+2,120
| +16% | +$72.7K | ﹤0.01% | 3408 |
|
|
2019
Q3 | $434K | Buy |
12,994
+269
| +2% | +$8.99K | ﹤0.01% | 3393 |
|
|
2019
Q2 | $453K | Sell |
12,725
-11,225
| -47% | -$400K | ﹤0.01% | 3401 |
|
|
2019
Q1 | $821K | Sell |
23,950
-78,368
| -77% | -$2.69M | ﹤0.01% | 2865 |
|
|
2018
Q4 | $3.26M | Buy |
102,318
+34,188
| +50% | +$1.09M | ﹤0.01% | 1891 |
|
|
2018
Q3 | $2.05M | Buy |
68,130
+57,863
| +564% | +$1.74M | ﹤0.01% | 2359 |
|
|
2018
Q2 | $310K | Sell |
10,267
-5,719
| -36% | -$173K | ﹤0.01% | 3584 |
|
|
2018
Q1 | $559K | Sell |
15,986
-1,576
| -9% | -$55.1K | ﹤0.01% | 3070 |
|
|
2017
Q4 | $682K | Buy |
17,562
+6,212
| +55% | +$241K | ﹤0.01% | 2912 |
|
|
2017
Q3 | $419K | Sell |
11,350
-663
| -6% | -$24.5K | ﹤0.01% | 3295 |
|
|
2017
Q2 | $430K | Buy |
12,013
+3,343
| +39% | +$120K | ﹤0.01% | 3147 |
|
|
2017
Q1 | $297K | Buy |
8,670
+7,225
| +500% | +$248K | ﹤0.01% | 3470 |
|
|
2016
Q4 | $47K | Sell |
1,445
-17,202
| -92% | -$560K | ﹤0.01% | 4545 |
|
|
2016
Q3 | $694K | Sell |
18,647
-31,974
| -63% | -$1.19M | ﹤0.01% | 2798 |
|
|
2016
Q2 | $1.98M | Sell |
50,621
-73,056
| -59% | -$2.86M | ﹤0.01% | 2073 |
|
|
2016
Q1 | $4.53M | Buy |
123,677
+47,973
| +63% | +$1.76M | ﹤0.01% | 1586 |
|
|
2015
Q4 | $2.55M | Buy |
75,704
+16,505
| +28% | +$557K | ﹤0.01% | 1894 |
|
|
2015
Q3 | $2.04M | Sell |
59,199
-6,917
| -10% | -$238K | ﹤0.01% | 1859 |
|
|
2015
Q2 | $2.55M | Buy |
66,116
+514
| +0.8% | +$19.8K | ﹤0.01% | 1830 |
|
|
2015
Q1 | $2.73M | Buy |
65,602
+60,281
| +1,133% | +$2.51M | ﹤0.01% | 1741 |
|
|
2014
Q4 | $203K | Sell |
5,321
-18,759
| -78% | -$716K | ﹤0.01% | 3770 |
|
|
2014
Q3 | $917K | Sell |
24,080
-86,664
| -78% | -$3.3M | ﹤0.01% | 2452 |
|
|
2014
Q2 | $4.08M | Buy |
110,744
+99,274
| +866% | +$3.66M | ﹤0.01% | 1524 |
|
|
2014
Q1 | $391K | Sell |
11,470
-367
| -3% | -$12.5K | ﹤0.01% | 3094 |
|
|
2013
Q4 | $374K | Buy |
11,837
+5,410
| +84% | +$171K | ﹤0.01% | 3076 |
|
|
2013
Q3 | $211K | Sell |
6,427
-40,191
| -86% | -$1.32M | ﹤0.01% | 3525 |
|
|
2013
Q2 | $1.63M | Buy |
+46,618
| New | +$1.63M | ﹤0.01% | 1776 |
|