Somerset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,813
| Closed | -$267K | – | 71 |
|
|
2016
Q2 | $267K | Sell |
6,813
-307
| -4% | -$12K | 0.28% | 65 |
|
|
2016
Q1 | $261K | Hold |
7,120
| – | – | 0.28% | 60 |
|
|
2015
Q4 | $240K | Sell |
7,120
-101
| -1% | -$3.4K | 0.25% | 66 |
|
|
2015
Q3 | $248K | Sell |
7,221
-99
| -1% | -$3.4K | 0.27% | 65 |
|
|
2015
Q2 | $282K | Sell |
7,320
-1,033
| -12% | -$39.8K | 0.27% | 64 |
|
|
2015
Q1 | $347K | Hold |
8,353
| – | – | 0.31% | 58 |
|
|
2014
Q4 | $319K | Hold |
8,353
| – | – | 0.28% | 60 |
|
|
2014
Q3 | $318K | Hold |
8,353
| – | – | 0.29% | 62 |
|
|
2014
Q2 | $308K | Sell |
8,353
-35
| -0.4% | -$1.29K | 0.28% | 65 |
|
|
2014
Q1 | $286K | Hold |
8,388
| – | – | 0.27% | 65 |
|
|
2013
Q4 | $265K | Sell |
8,388
-82
| -1% | -$2.59K | 0.21% | 69 |
|
|
2013
Q3 | $279K | Hold |
8,470
| – | – | 0.21% | 66 |
|
|
2013
Q2 | $297K | Buy |
+8,470
| New | +$297K | 0.22% | 65 |
|