Schroder Investment Management 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
2021 Q1	–	Sell	-52,572	Closed	-$1.72M	–	1544
2020 Q4	$1.72M	Hold	52,572	–	–	﹤0.01%	1031
2020 Q3	$1.42M	Hold	52,572	–	–	﹤0.01%	954
2020 Q2	$1.41M	Hold	52,572	–	–	﹤0.01%	862
2020 Q1	$1.27M	Buy	52,572 +11,426	+28%	+$276K	﹤0.01%	872
2019 Q4	$1.41M	Hold	41,146	–	–	﹤0.01%	926
2019 Q3	$1.37M	Hold	41,146	–	–	﹤0.01%	943
2019 Q2	$1.47M	Buy	41,146 +11,903	+41%	+$424K	﹤0.01%	863
2019 Q1	$1M	Hold	29,243	–	–	﹤0.01%	900
2018 Q4	$932	Buy	+29,243	New	+$932	﹤0.01%	890
2017 Q1	–	Sell	-42,036	Closed	-$1.36M	–	1246
2016 Q4	$1.36M	Hold	42,036	–	–	﹤0.01%	865
2016 Q3	$1.57M	Sell	42,036 -11,300	-21%	-$421K	﹤0.01%	862
2016 Q2	$2.09M	Sell	53,336 -8,604	-14%	-$337K	﹤0.01%	829
2016 Q1	$2.28M	Hold	61,940	–	–	﹤0.01%	804
2015 Q4	$2.09M	Hold	61,940	–	–	﹤0.01%	864
2015 Q3	$2.13M	Hold	61,940	–	–	﹤0.01%	840
2015 Q2	$2.39M	Buy	+61,940	New	+$2.39M	﹤0.01%	815