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Trek Financial’s iShares MSCI Philippines ETF EPHE Stock Holding History

Trek Financial’s Portfolio EPHE Stock Details EPHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-25,577
Closed -$707K – 414
2024
Q1 		$707K Buy
25,577
+5,442
+27% +$150K 0.06% 194
2023
Q4 		$523K Buy
+20,135
New +$523K 0.05% 184