Transamerica Financial Advisors’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
Q1 | – | Sell |
-1
| Closed | -$1K | – | 625 |
|
|
2023
Q4 | $1K | Sell |
1
-1
| -50% | -$1K | ﹤0.01% | 437 |
|
|
2023
Q3 | $1K | Buy |
2
+1
| +100% | +$500 | ﹤0.01% | 464 |
|
|
2023
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 436 |
|
|
2023
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 422 |
|
|
2022
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 481 |
|
|
2022
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 447 |
|
|
2022
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 459 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | -$1K | – | 256 |
|
|
2020
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 370 |
|
|
2019
Q3 | – | Sell |
-3
| Closed | -$1K | – | 209 |
|
|
2019
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 440 |
|
|
2019
Q1 | – | Sell |
-5
| Closed | -$1K | – | 197 |
|
|
2018
Q4 | $1K | Sell |
5
-1
| -17% | -$200 | ﹤0.01% | 406 |
|
|
2018
Q3 | $1K | Buy |
6
+2
| +50% | +$333 | ﹤0.01% | 409 |
|
|
2018
Q2 | $1K | Sell |
4
-11
| -73% | -$2.75K | ﹤0.01% | 370 |
|
|
2018
Q1 | $1K | Buy |
15
+2
| +15% | +$133 | ﹤0.01% | 358 |
|
|
2017
Q4 | $1K | Sell |
13
-3
| -19% | -$231 | ﹤0.01% | 343 |
|
|
2017
Q3 | $1K | Sell |
16
-1
| -6% | -$63 | ﹤0.01% | 340 |
|
|
2017
Q2 | $1K | Buy |
17
+2
| +13% | +$118 | ﹤0.01% | 310 |
|
|
2017
Q1 | $1K | Buy |
15
+2
| +15% | +$133 | ﹤0.01% | 309 |
|
|
2016
Q4 | $1K | Buy |
13
+3
| +30% | +$231 | ﹤0.01% | 344 |
|
|
2016
Q3 | $1K | Sell |
10
-8
| -44% | -$800 | ﹤0.01% | 352 |
|
|
2016
Q2 | $1K | Sell |
18
-25
| -58% | -$1.39K | ﹤0.01% | 317 |
|
|
2016
Q1 | $2K | Sell |
43
-44,600
| -100% | -$2.07M | ﹤0.01% | 659 |
|
|
2015
Q4 | $1.51M | Sell |
44,643
-111
| -0.2% | -$3.75K | 0.11% | 141 |
|
|
2015
Q3 | $1.54M | Buy |
44,754
+5,936
| +15% | +$204K | 0.12% | 126 |
|
|
2015
Q2 | $1.5M | Buy |
38,818
+26,014
| +203% | +$1M | 0.11% | 141 |
|
|
2015
Q1 | $533K | Buy |
+12,804
| New | +$533K | 0.04% | 222 |
|