Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-36,189
| Closed | -$1.22M | – | 1478 |
|
|
2015
Q4 | $1.22M | Sell |
36,189
-6,429
| -15% | -$217K | 0.01% | 601 |
|
|
2015
Q3 | $1.47M | Sell |
42,618
-631
| -1% | -$21.7K | 0.01% | 508 |
|
|
2015
Q2 | $1.66M | Buy |
43,249
+3,312
| +8% | +$127K | 0.01% | 466 |
|
|
2015
Q1 | $1.66M | Buy |
+39,937
| New | +$1.66M | 0.01% | 463 |
|
|
2013
Q3 | – | Sell |
-14,306
| Closed | -$501K | – | 1838 |
|
|
2013
Q2 | $501K | Buy |
+14,306
| New | +$501K | ﹤0.01% | 1176 |
|