Susquehanna International Group’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
Q1 | – | Sell |
-33,691
| Closed | -$843K | – | 6577 |
|
|
2024
Q4 | $843K | Sell |
33,691
-705
| -2% | -$17.6K | ﹤0.01% | 3254 |
|
|
2024
Q3 | $1M | Sell |
34,396
-26,049
| -43% | -$759K | ﹤0.01% | 2676 |
|
|
2024
Q2 | $1.46M | Buy |
+60,445
| New | +$1.46M | ﹤0.01% | 2107 |
|
|
2023
Q4 | – | Sell |
-9,050
| Closed | -$225K | – | 6110 |
|
|
2023
Q3 | $225K | Buy |
+9,050
| New | +$225K | ﹤0.01% | 4394 |
|
|
2021
Q4 | – | Sell |
-36,360
| Closed | -$1.08M | – | 5980 |
|
|
2021
Q3 | $1.08M | Buy |
+36,360
| New | +$1.08M | ﹤0.01% | 2662 |
|
|
2020
Q3 | – | Sell |
-24,869
| Closed | -$669K | – | 4552 |
|
|
2020
Q2 | $669K | Sell |
24,869
-13,118
| -35% | -$353K | ﹤0.01% | 2603 |
|
|
2020
Q1 | $875K | Buy |
+37,987
| New | +$875K | ﹤0.01% | 2202 |
|
|
2019
Q3 | – | Sell |
-51,016
| Closed | -$1.82M | – | 4576 |
|
|
2019
Q2 | $1.82M | Buy |
+51,016
| New | +$1.82M | ﹤0.01% | 1366 |
|
|
2018
Q4 | – | Sell |
-23,476
| Closed | -$705K | – | 3971 |
|
|
2018
Q3 | $705K | Sell |
23,476
-20,850
| -47% | -$626K | ﹤0.01% | 1747 |
|
|
2018
Q2 | $1.34M | Buy |
+44,326
| New | +$1.34M | ﹤0.01% | 1299 |
|
|
2017
Q1 | – | Sell |
-13,714
| Closed | -$445K | – | 3557 |
|
|
2016
Q4 | $445K | Buy |
+13,714
| New | +$445K | ﹤0.01% | 3078 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3216 |
|
|
2016
Q2 | – | Sell |
-55,558
| Closed | -$2.04M | – | 3398 |
|
|
2016
Q1 | $2.04M | Buy |
55,558
+6,012
| +12% | +$220K | ﹤0.01% | 1290 |
|
|
2015
Q4 | $1.67M | Sell |
49,546
-43,333
| -47% | -$1.46M | ﹤0.01% | 1743 |
|
|
2015
Q3 | $3.19M | Buy |
92,879
+61,640
| +197% | +$2.12M | ﹤0.01% | 1208 |
|
|
2015
Q2 | $1.2M | Sell |
31,239
-12,555
| -29% | -$483K | ﹤0.01% | 2458 |
|
|
2015
Q1 | $1.82M | Buy |
43,794
+26,311
| +150% | +$1.09M | ﹤0.01% | 1757 |
|
|
2014
Q4 | $668K | Sell |
17,483
-106,122
| -86% | -$4.05M | ﹤0.01% | 3038 |
|
|
2014
Q3 | $4.7M | Buy |
123,605
+59,699
| +93% | +$2.27M | ﹤0.01% | 1016 |
|
|
2014
Q2 | $2.35M | Buy |
+63,906
| New | +$2.35M | ﹤0.01% | 1584 |
|
|
2013
Q4 | – | Sell |
-73,444
| Closed | -$2.42M | – | 3967 |
|
|
2013
Q3 | $2.42M | Buy |
73,444
+44,438
| +153% | +$1.46M | ﹤0.01% | 1345 |
|
|
2013
Q2 | $1.02M | Buy |
+29,006
| New | +$1.02M | ﹤0.01% | 2015 |
|