Stifel Financial’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 |
-24,598
| Closed | -$778K | – | 3397 |
|
|
2021
Q4 | $778K | Buy |
+24,598
| New | +$778K | ﹤0.01% | 2304 |
|
|
2018
Q1 | – | Sell |
-11,508
| Closed | -$444K | – | 2721 |
|
|
2017
Q4 | $444K | Sell |
11,508
-141
| -1% | -$5.44K | ﹤0.01% | 1982 |
|
|
2017
Q3 | $428K | Sell |
11,649
-159
| -1% | -$5.84K | ﹤0.01% | 1975 |
|
|
2017
Q2 | $424K | Buy |
11,808
+125
| +1% | +$4.49K | ﹤0.01% | 1952 |
|
|
2017
Q1 | $403K | Sell |
11,683
-184
| -2% | -$6.35K | ﹤0.01% | 1933 |
|
|
2016
Q4 | $382K | Sell |
11,867
-11,630
| -49% | -$374K | ﹤0.01% | 1916 |
|
|
2016
Q3 | $876K | Sell |
23,497
-888
| -4% | -$33.1K | ﹤0.01% | 1410 |
|
|
2016
Q2 | $956K | Buy |
24,385
+10,698
| +78% | +$419K | ﹤0.01% | 1364 |
|
|
2016
Q1 | $502K | Sell |
13,687
-5,081
| -27% | -$186K | ﹤0.01% | 1578 |
|
|
2015
Q4 | $633K | Sell |
18,768
-1,297
| -6% | -$43.7K | ﹤0.01% | 1520 |
|
|
2015
Q3 | $690K | Sell |
20,065
-7,999
| -29% | -$275K | ﹤0.01% | 1384 |
|
|
2015
Q2 | $1.03M | Buy |
28,064
+15,067
| +116% | +$551K | 0.01% | 1346 |
|
|
2015
Q1 | $541K | Buy |
12,997
+7,610
| +141% | +$317K | ﹤0.01% | 1582 |
|
|
2014
Q4 | $206K | Buy |
+5,387
| New | +$206K | ﹤0.01% | 2077 |
|