Shamrock Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-529
| Closed | -$17K | – | 276 |
|
|
2018
Q1 | $17K | Hold |
529
| – | – | 0.01% | 229 |
|
|
2017
Q4 | $21K | Hold |
529
| – | – | 0.01% | 193 |
|
|
2017
Q3 | $20K | Hold |
529
| – | – | 0.01% | 188 |
|
|
2017
Q2 | $19K | Hold |
529
| – | – | 0.01% | 201 |
|
|
2017
Q1 | $18K | Buy |
529
+76
| +17% | +$2.59K | 0.01% | 201 |
|
|
2016
Q4 | $15K | Sell |
453
-75,889
| -99% | -$2.51M | 0.01% | 206 |
|
|
2016
Q3 | $2.85M | Sell |
76,342
-450
| -0.6% | -$16.8K | 1.63% | 13 |
|
|
2016
Q2 | $3.01M | Buy |
+76,792
| New | +$3.01M | 1.75% | 9 |
|
|
2015
Q3 | – | Sell |
-85,912
| Closed | -$3.31M | – | 259 |
|
|
2015
Q2 | $3.31M | Sell |
85,912
-3,235
| -4% | -$125K | 1.53% | 10 |
|
|
2015
Q1 | $3.71M | Sell |
89,147
-6,817
| -7% | -$284K | 1.47% | 9 |
|
|
2014
Q4 | $3.67M | Buy |
+95,964
| New | +$3.67M | 1.47% | 9 |
|