SG Americas Securities’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
Q1 | – | Sell |
-4,854
| Closed | -$154K | – | 2687 |
|
|
2021
Q4 | $154K | Buy |
+4,854
| New | +$154K | ﹤0.01% | 2535 |
|
|
2021
Q1 | – | Sell |
-10,999
| Closed | -$360K | – | 2935 |
|
|
2020
Q4 | $360K | Sell |
10,999
-37,115
| -77% | -$1.21M | ﹤0.01% | 1965 |
|
|
2020
Q3 | $1.28M | Buy |
48,114
+15,160
| +46% | +$403K | 0.01% | 857 |
|
|
2020
Q2 | $886K | Buy |
+32,954
| New | +$886K | 0.01% | 1292 |
|
|
2020
Q1 | – | Sell |
-7,837
| Closed | -$269K | – | 2892 |
|
|
2019
Q4 | $269K | Buy |
7,837
+2,337
| +42% | +$80.2K | ﹤0.01% | 1956 |
|
|
2019
Q3 | $184K | Buy |
+5,500
| New | +$184K | ﹤0.01% | 2057 |
|
|
2017
Q3 | – | Sell |
-27,658
| Closed | -$991K | – | 2957 |
|
|
2017
Q2 | $991K | Buy |
27,658
+5,502
| +25% | +$197K | 0.01% | 1280 |
|
|
2017
Q1 | $757K | Buy |
+22,156
| New | +$757K | 0.01% | 1423 |
|
|
2016
Q4 | – | Sell |
-11,809
| Closed | -$440K | – | 2687 |
|
|
2016
Q3 | $440K | Buy |
11,809
+3,503
| +42% | +$131K | ﹤0.01% | 1606 |
|
|
2016
Q2 | $325K | Buy |
8,306
+885
| +12% | +$34.6K | ﹤0.01% | 1675 |
|
|
2016
Q1 | $272K | Buy |
+7,421
| New | +$272K | ﹤0.01% | 1799 |
|
|
2015
Q4 | – | Sell |
-5,525
| Closed | -$190K | – | 2246 |
|
|
2015
Q3 | $190K | Buy |
+5,525
| New | +$190K | ﹤0.01% | 1497 |
|