UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3M | Buy |
78,681
+1,386
| +2% | +$52.8K | ﹤0.01% | 1914 |
|
|
2014
Q2 | $2.85M | Buy |
77,295
+11,090
| +17% | +$408K | ﹤0.01% | 1953 |
|
|
2014
Q1 | $2.26M | Sell |
66,205
-65,555
| -50% | -$2.23M | ﹤0.01% | 2040 |
|
|
2013
Q4 | $4.16M | Buy |
131,760
+976
| +0.7% | +$30.8K | ﹤0.01% | 1514 |
|
|
2013
Q3 | $4.3M | Sell |
130,784
-142,905
| -52% | -$4.7M | ﹤0.01% | 1387 |
|
|
2013
Q2 | $9.59M | Buy |
+273,689
| New | +$9.59M | 0.01% | 827 |
|