Sumitomo Mitsui Trust Group’s iShares MSCI Philippines ETF EPHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,876
| Closed | -$671K | – | 1143 |
|
|
2023
Q1 | $671K | Buy |
+24,876
| New | +$671K | ﹤0.01% | 1041 |
|
|
2022
Q3 | – | Sell |
-9,000
| Closed | -$228K | – | 1216 |
|
|
2022
Q2 | $228K | Buy |
+9,000
| New | +$228K | ﹤0.01% | 1194 |
|
|
2021
Q4 | – | Sell |
-12,900
| Closed | -$384K | – | 1178 |
|
|
2021
Q3 | $384K | Sell |
12,900
-200
| -2% | -$5.95K | ﹤0.01% | 1127 |
|
|
2021
Q2 | $405K | Sell |
13,100
-1,900
| -13% | -$58.7K | ﹤0.01% | 1124 |
|
|
2021
Q1 | $438K | Sell |
15,000
-800
| -5% | -$23.4K | ﹤0.01% | 1087 |
|
|
2020
Q4 | $517K | Buy |
+15,800
| New | +$517K | ﹤0.01% | 1064 |
|
|
2020
Q3 | – | Sell |
-16,600
| Closed | -$447K | – | 1111 |
|
|
2020
Q2 | $447K | Sell |
16,600
-700
| -4% | -$18.8K | ﹤0.01% | 1031 |
|
|
2020
Q1 | $399K | Hold |
17,300
| – | – | ﹤0.01% | 1018 |
|
|
2019
Q4 | $594K | Sell |
17,300
-17,500
| -50% | -$601K | ﹤0.01% | 1000 |
|
|
2019
Q3 | $1.16M | Sell |
34,800
-2,300
| -6% | -$76.9K | ﹤0.01% | 928 |
|
|
2019
Q2 | $1.32M | Buy |
37,100
+8,700
| +31% | +$310K | ﹤0.01% | 876 |
|
|
2019
Q1 | $974K | Sell |
28,400
-8,800
| -24% | -$302K | ﹤0.01% | 846 |
|
|
2018
Q4 | $1.2M | Sell |
37,200
-600
| -2% | -$19.4K | ﹤0.01% | 788 |
|
|
2018
Q3 | $1.14M | Sell |
37,800
-7,300
| -16% | -$219K | ﹤0.01% | 806 |
|
|
2018
Q2 | $1.36M | Sell |
45,100
-3,600
| -7% | -$109K | ﹤0.01% | 799 |
|
|
2018
Q1 | $1.7M | Buy |
48,700
+350
| +0.7% | +$12.2K | ﹤0.01% | 776 |
|
|
2017
Q4 | $1.88M | Buy |
48,350
+27,950
| +137% | +$1.09M | ﹤0.01% | 778 |
|
|
2017
Q3 | $754K | Buy |
+20,400
| New | +$754K | ﹤0.01% | 827 |
|