Sunbelt Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14
| Closed | -$408 | – | 1840 |
|
|
2024
Q3 | $408 | Buy |
+14
| New | +$408 | ﹤0.01% | 1755 |
|
|
2024
Q2 | – | Sell |
-3,391
| Closed | -$93.7K | – | 1782 |
|
|
2024
Q1 | $93.7K | Buy |
+3,391
| New | +$93.7K | 0.01% | 731 |
|
|
2022
Q2 | – | Sell |
-14,205
| Closed | -$440K | – | 452 |
|
|
2022
Q1 | $440K | Buy |
+14,205
| New | +$440K | 0.08% | 281 |
|