UBS AM’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 | $724K | Hold |
26,700
| – | – | ﹤0.01% | 2444 |
|
|
2025
Q1 | $676K | Buy |
+26,700
| New | +$676K | ﹤0.01% | 2433 |
|
|
2024
Q4 | – | Sell |
-32,100
| Closed | -$935K | – | 2684 |
|
|
2024
Q3 | $935K | Buy |
+32,100
| New | +$935K | ﹤0.01% | 2429 |
|
|
2024
Q2 | – | Sell |
-32,100
| Closed | -$887K | – | 2828 |
|
|
2024
Q1 | $887K | Hold |
32,100
| – | – | ﹤0.01% | 2074 |
|
|
2023
Q4 | $834K | Hold |
32,100
| – | – | ﹤0.01% | 2124 |
|
|
2023
Q3 | $800K | Hold |
32,100
| – | – | ﹤0.01% | 2072 |
|
|
2023
Q2 | $865K | Hold |
32,100
| – | – | ﹤0.01% | 2066 |
|
|
2023
Q1 | $865K | Hold |
32,100
| – | – | ﹤0.01% | 2066 |
|
|
2022
Q4 | $841K | Hold |
32,100
| – | – | ﹤0.01% | 1939 |
|
|
2022
Q3 | $709K | Hold |
32,100
| – | – | ﹤0.01% | 2158 |
|
|
2022
Q2 | $815K | Hold |
32,100
| – | – | ﹤0.01% | 2074 |
|
|
2022
Q1 | $998K | Hold |
32,100
| – | – | ﹤0.01% | 2146 |
|
|
2021
Q4 | $1.02M | Hold |
32,100
| – | – | ﹤0.01% | 2204 |
|
|
2021
Q3 | $955K | Sell |
32,100
-9,628
| -23% | -$286K | ﹤0.01% | 2189 |
|
|
2021
Q2 | $1.29M | Sell |
41,728
-11,600
| -22% | -$359K | ﹤0.01% | 2064 |
|
|
2021
Q1 | $1.56M | Buy |
+53,328
| New | +$1.56M | ﹤0.01% | 1863 |
|