U.S. Global Investors (USGI)’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 |
-2,500
| Closed | -$84K | – | 208 |
|
|
2015
Q4 | $84K | Hold |
2,500
| – | – | 0.04% | 178 |
|
|
2015
Q3 | $86K | Sell |
2,500
-200
| -7% | -$6.88K | 0.05% | 191 |
|
|
2015
Q2 | $104K | Buy |
+2,700
| New | +$104K | 0.04% | 214 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$114K | – | 282 |
|
|
2014
Q3 | $114K | Buy |
3,000
+400
| +15% | +$15.2K | 0.03% | 194 |
|
|
2014
Q2 | $96K | Buy |
+2,600
| New | +$96K | 0.02% | 206 |
|