Tower Research Capital (TRC)’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
Q2 | $190 | Buy |
7
+4
| +133% | +$109 | ﹤0.01% | 5110 |
|
|
2025
Q1 | $76 | Buy |
3
+1
| +50% | +$25 | ﹤0.01% | 5055 |
|
|
2024
Q4 | $50 | Sell |
2
-44
| -96% | -$1.1K | ﹤0.01% | 5537 |
|
|
2024
Q3 | $1.34K | Sell |
46
-244
| -84% | -$7.11K | ﹤0.01% | 5171 |
|
|
2024
Q2 | $7.01K | Buy |
290
+194
| +202% | +$4.69K | ﹤0.01% | 4510 |
|
|
2024
Q1 | $2.65K | Buy |
96
+95
| +9,500% | +$2.62K | ﹤0.01% | 5002 |
|
|
2023
Q4 | $26 | Buy |
+1
| New | +$26 | ﹤0.01% | 5805 |
|
|
2023
Q2 | – | Sell |
-414
| Closed | -$11K | – | 6096 |
|
|
2023
Q1 | $11K | Buy |
414
+339
| +452% | +$9.01K | ﹤0.01% | 4207 |
|
|
2022
Q4 | $2K | Sell |
75
-122
| -62% | -$3.25K | ﹤0.01% | 5355 |
|
|
2022
Q3 | $4K | Buy |
+197
| New | +$4K | ﹤0.01% | 5245 |
|
|
2022
Q2 | – | Sell |
-404
| Closed | -$13K | – | 6172 |
|
|
2022
Q1 | $13K | Buy |
404
+355
| +724% | +$11.4K | ﹤0.01% | 3971 |
|
|
2021
Q4 | $2K | Sell |
49
-311
| -86% | -$12.7K | ﹤0.01% | 5615 |
|
|
2021
Q3 | $11K | Buy |
360
+105
| +41% | +$3.21K | ﹤0.01% | 4217 |
|
|
2021
Q2 | $8K | Sell |
255
-160
| -39% | -$5.02K | ﹤0.01% | 4484 |
|
|
2021
Q1 | $12K | Buy |
415
+240
| +137% | +$6.94K | ﹤0.01% | 4253 |
|
|
2020
Q4 | $6K | Buy |
175
+168
| +2,400% | +$5.76K | ﹤0.01% | 4542 |
|
|
2020
Q3 | $0 | Sell |
7
-451
| -98% | – | ﹤0.01% | 4884 |
|
|
2020
Q2 | $12K | Sell |
458
-183
| -29% | -$4.8K | ﹤0.01% | 3920 |
|
|
2020
Q1 | $15K | Buy |
641
+341
| +114% | +$7.98K | ﹤0.01% | 1838 |
|
|
2019
Q4 | $10K | Buy |
300
+65
| +28% | +$2.17K | ﹤0.01% | 2321 |
|
|
2019
Q3 | $8K | Sell |
235
-1,354
| -85% | -$46.1K | ﹤0.01% | 3068 |
|
|
2019
Q2 | $57K | Buy |
+1,589
| New | +$57K | ﹤0.01% | 1508 |
|
|
2019
Q1 | – | Sell |
-140
| Closed | -$4K | – | 3905 |
|
|
2018
Q4 | $4K | Sell |
140
-274
| -66% | -$7.83K | ﹤0.01% | 3016 |
|
|
2018
Q3 | $12K | Buy |
+414
| New | +$12K | ﹤0.01% | 2641 |
|
|
2018
Q2 | – | Sell |
-147
| Closed | -$5K | – | 3744 |
|
|
2018
Q1 | $5K | Sell |
147
-747
| -84% | -$25.4K | ﹤0.01% | 2695 |
|
|
2017
Q4 | $35K | Buy |
+894
| New | +$35K | ﹤0.01% | 1608 |
|
|
2017
Q3 | – | Sell |
-1,412
| Closed | -$51K | – | 3892 |
|
|
2017
Q2 | $51K | Buy |
1,412
+450
| +47% | +$16.3K | 0.01% | 741 |
|
|
2017
Q1 | $33K | Buy |
+962
| New | +$33K | ﹤0.01% | 962 |
|
|
2016
Q3 | – | Sell |
-871
| Closed | -$34K | – | 3825 |
|
|
2016
Q2 | $34K | Sell |
871
-3,638
| -81% | -$142K | ﹤0.01% | 1829 |
|
|
2016
Q1 | $165K | Buy |
4,509
+1,624
| +56% | +$59.4K | 0.02% | 363 |
|
|
2015
Q4 | $97K | Sell |
2,885
-1,861
| -39% | -$62.6K | 0.02% | 307 |
|
|
2015
Q3 | $163K | Buy |
4,746
+3,675
| +343% | +$126K | 0.02% | 341 |
|
|
2015
Q2 | $41K | Sell |
1,071
-744
| -41% | -$28.5K | ﹤0.01% | 1522 |
|
|
2015
Q1 | $76K | Buy |
1,815
+890
| +96% | +$37.3K | 0.01% | 1126 |
|
|
2014
Q4 | $35K | Sell |
925
-1,832
| -66% | -$69.3K | ﹤0.01% | 1244 |
|
|
2014
Q3 | $105K | Buy |
+2,757
| New | +$105K | 0.01% | 884 |
|
|
2014
Q2 | – | Sell |
-2,436
| Closed | -$83K | – | 4185 |
|
|
2014
Q1 | $83K | Buy |
+2,436
| New | +$83K | 0.01% | 804 |
|