Stelac Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $114K | Hold |
4,199
| – | – | 0.04% | 99 |
|
2025
Q1 | $106K | Hold |
4,199
| – | – | 0.04% | 99 |
|
2024
Q4 | $107K | Hold |
4,199
| – | – | 0.04% | 103 |
|
2024
Q3 | $122K | Hold |
4,199
| – | – | 0.05% | 100 |
|
2024
Q2 | $101K | Hold |
4,199
| – | – | 0.04% | 107 |
|
2024
Q1 | $116K | Hold |
4,199
| – | – | 0.05% | 100 |
|
2023
Q4 | $109K | Hold |
4,199
| – | – | 0.06% | 88 |
|
2023
Q3 | $105K | Hold |
4,199
| – | – | 0.06% | 99 |
|
2023
Q2 | $109K | Hold |
4,199
| – | – | 0.05% | 147 |
|
2023
Q1 | $113K | Hold |
4,199
| – | – | 0.05% | 143 |
|
2022
Q4 | $110K | Buy |
+4,199
| New | +$110K | 0.05% | 143 |
|
2022
Q3 | – | Sell |
-4,199
| Closed | -$107K | – | 162 |
|
2022
Q2 | $107K | Hold |
4,199
| – | – | 0.04% | 165 |
|
2022
Q1 | $131K | Hold |
4,199
| – | – | 0.05% | 150 |
|
2021
Q4 | $133K | Hold |
4,199
| – | – | 0.04% | 167 |
|
2021
Q3 | $125K | Hold |
4,199
| – | – | 0.03% | 206 |
|
2021
Q2 | $130K | Hold |
4,199
| – | – | 0.03% | 250 |
|
2021
Q1 | $123K | Hold |
4,199
| – | – | 0.05% | 208 |
|
2020
Q4 | $137K | Hold |
4,199
| – | – | 0.04% | 214 |
|
2020
Q3 | $112K | Hold |
4,199
| – | – | 0.04% | 169 |
|
2020
Q2 | $113K | Buy |
+4,199
| New | +$113K | 0.04% | 134 |
|