UBS Group’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 | $1.32M | Buy |
48,721
+27,740
| +132% | +$752K | ﹤0.01% | 4141 |
|
|
2025
Q1 | $531K | Sell |
20,981
-11,105
| -35% | -$281K | ﹤0.01% | 4643 |
|
|
2024
Q4 | $803K | Sell |
32,086
-15,147
| -32% | -$379K | ﹤0.01% | 4374 |
|
|
2024
Q3 | $1.38M | Buy |
47,233
+20,040
| +74% | +$584K | ﹤0.01% | 3324 |
|
|
2024
Q2 | $657K | Sell |
27,193
-1,139
| -4% | -$27.5K | ﹤0.01% | 3732 |
|
|
2024
Q1 | $783K | Sell |
28,332
-66
| -0.2% | -$1.82K | ﹤0.01% | 3731 |
|
|
2023
Q4 | $738K | Buy |
28,398
+11,851
| +72% | +$308K | ﹤0.01% | 3665 |
|
|
2023
Q3 | $412K | Sell |
16,547
-1,350
| -8% | -$33.6K | ﹤0.01% | 3744 |
|
|
2023
Q2 | $466K | Sell |
17,897
-3,051
| -15% | -$79.4K | ﹤0.01% | 3881 |
|
|
2023
Q1 | $565K | Sell |
20,948
-3,111
| -13% | -$83.9K | ﹤0.01% | 3612 |
|
|
2022
Q4 | $630K | Buy |
24,059
+17,939
| +293% | +$470K | ﹤0.01% | 3511 |
|
|
2022
Q3 | $135K | Sell |
6,120
-56,695
| -90% | -$1.25M | ﹤0.01% | 4405 |
|
|
2022
Q2 | $1.59M | Sell |
62,815
-9,192
| -13% | -$233K | ﹤0.01% | 2544 |
|
|
2022
Q1 | $2.24M | Buy |
72,007
+6,184
| +9% | +$192K | ﹤0.01% | 2572 |
|
|
2021
Q4 | $2.08M | Buy |
65,823
+11,170
| +20% | +$353K | ﹤0.01% | 2845 |
|
|
2021
Q3 | $1.63M | Sell |
54,653
-154
| -0.3% | -$4.58K | ﹤0.01% | 2897 |
|
|
2021
Q2 | $1.7M | Buy |
54,807
+4,645
| +9% | +$144K | ﹤0.01% | 2863 |
|
|
2021
Q1 | $1.47M | Buy |
50,162
+6,775
| +16% | +$198K | ﹤0.01% | 3025 |
|
|
2020
Q4 | $1.42M | Buy |
43,387
+13,974
| +48% | +$457K | ﹤0.01% | 2900 |
|
|
2020
Q3 | $782K | Sell |
29,413
-113
| -0.4% | -$3K | ﹤0.01% | 3074 |
|
|
2020
Q2 | $795K | Buy |
29,526
+9,283
| +46% | +$250K | ﹤0.01% | 2998 |
|
|
2020
Q1 | $467K | Sell |
20,243
-9,059
| -31% | -$209K | ﹤0.01% | 3265 |
|
|
2019
Q4 | $1.01M | Buy |
29,302
+1,309
| +5% | +$44.9K | ﹤0.01% | 3334 |
|
|
2019
Q3 | $937K | Buy |
27,993
+281
| +1% | +$9.41K | ﹤0.01% | 3242 |
|
|
2019
Q2 | $986K | Sell |
27,712
-7,414
| -21% | -$264K | ﹤0.01% | 3058 |
|
|
2019
Q1 | $1.21M | Sell |
35,126
-21,598
| -38% | -$741K | ﹤0.01% | 2793 |
|
|
2018
Q4 | $1.81M | Sell |
56,724
-20,500
| -27% | -$653K | ﹤0.01% | 2521 |
|
|
2018
Q3 | $2.32M | Sell |
77,224
-5,352
| -6% | -$161K | ﹤0.01% | 2504 |
|
|
2018
Q2 | $2.49M | Sell |
82,576
-4,117
| -5% | -$124K | ﹤0.01% | 2389 |
|
|
2018
Q1 | $3.03M | Buy |
86,693
+14,356
| +20% | +$502K | ﹤0.01% | 2225 |
|
|
2017
Q4 | $2.81M | Buy |
72,337
+14,066
| +24% | +$546K | ﹤0.01% | 2268 |
|
|
2017
Q3 | $2.15M | Sell |
58,271
-5,234
| -8% | -$193K | ﹤0.01% | 2440 |
|
|
2017
Q2 | $2.28M | Sell |
63,505
-7,335
| -10% | -$263K | ﹤0.01% | 2307 |
|
|
2017
Q1 | $2.42M | Sell |
70,840
-17,402
| -20% | -$594K | ﹤0.01% | 2200 |
|
|
2016
Q4 | $2.86M | Sell |
88,242
-3,075
| -3% | -$99.7K | ﹤0.01% | 2004 |
|
|
2016
Q3 | $3.4M | Sell |
91,317
-7,163
| -7% | -$267K | ﹤0.01% | 1842 |
|
|
2016
Q2 | $3.86M | Sell |
98,480
-3,346
| -3% | -$131K | ﹤0.01% | 1696 |
|
|
2016
Q1 | $3.73M | Sell |
101,826
-130,674
| -56% | -$4.79M | ﹤0.01% | 1674 |
|
|
2015
Q4 | $7.85M | Sell |
232,500
-33,360
| -13% | -$1.13M | 0.01% | 1215 |
|
|
2015
Q3 | $9.14M | Sell |
265,860
-104,906
| -28% | -$3.61M | 0.01% | 1109 |
|
|
2015
Q2 | $14.3M | Buy |
370,766
+101,299
| +38% | +$3.9M | 0.01% | 942 |
|
|
2015
Q1 | $11.2M | Buy |
269,467
+198,501
| +280% | +$8.26M | 0.01% | 1095 |
|
|
2014
Q4 | $2.71M | Buy |
+70,966
| New | +$2.71M | ﹤0.01% | 2012 |
|