Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,224
| Closed | -$1.45M | – | 2006 |
|
|
2019
Q4 | $1.45M | Buy |
42,224
+4,077
| +11% | +$140K | 0.01% | 1069 |
|
|
2019
Q3 | $1.28M | Buy |
38,147
+22,704
| +147% | +$759K | 0.01% | 1043 |
|
|
2019
Q2 | $550K | Sell |
15,443
-31,277
| -67% | -$1.11M | 0.01% | 1574 |
|
|
2019
Q1 | $1.6M | Buy |
+46,720
| New | +$1.6M | 0.02% | 870 |
|
|
2018
Q4 | – | Sell |
-10,594
| Closed | -$318K | – | 2002 |
|
|
2018
Q3 | $318K | Buy |
+10,594
| New | +$318K | ﹤0.01% | 1510 |
|
|
2018
Q2 | – | Sell |
-8,595
| Closed | -$300K | – | 1820 |
|
|
2018
Q1 | $300K | Buy |
+8,595
| New | +$300K | ﹤0.01% | 1314 |
|
|
2017
Q4 | – | Sell |
-48,377
| Closed | -$1.79M | – | 2139 |
|
|
2017
Q3 | $1.79M | Buy |
48,377
+2,472
| +5% | +$91.4K | 0.03% | 524 |
|
|
2017
Q2 | $1.65M | Sell |
45,905
-5,136
| -10% | -$184K | 0.03% | 571 |
|
|
2017
Q1 | $1.74M | Buy |
51,041
+20,246
| +66% | +$692K | 0.05% | 418 |
|
|
2016
Q4 | $998K | Buy |
30,795
+23,541
| +325% | +$763K | 0.04% | 516 |
|
|
2016
Q3 | $270K | Buy |
+7,254
| New | +$270K | 0.02% | 778 |
|