United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,470
| Closed | -$223K | – | 1356 |
|
|
2015
Q3 | $223K | Sell |
6,470
-53,700
| -89% | -$1.85M | ﹤0.01% | 1244 |
|
|
2015
Q2 | $2.32M | Sell |
60,170
-61,100
| -50% | -$2.35M | 0.01% | 945 |
|
|
2015
Q1 | $5.05M | Sell |
121,270
-93,700
| -44% | -$3.9M | 0.02% | 722 |
|
|
2014
Q4 | $8.21M | Sell |
214,970
-14,590
| -6% | -$557K | 0.03% | 550 |
|
|
2014
Q3 | $8.74M | Sell |
229,560
-122,900
| -35% | -$4.68M | 0.03% | 506 |
|
|
2014
Q2 | $13M | Buy |
352,460
+20,000
| +6% | +$737K | 0.05% | 394 |
|
|
2014
Q1 | $11.3M | Buy |
332,460
+180,490
| +119% | +$6.16M | 0.04% | 409 |
|
|
2013
Q4 | $4.8M | Sell |
151,970
-109,298
| -42% | -$3.45M | 0.02% | 690 |
|
|
2013
Q3 | $8.59M | Buy |
261,268
+38,268
| +17% | +$1.26M | 0.04% | 469 |
|
|
2013
Q2 | $7.81M | Buy |
+223,000
| New | +$7.81M | 0.04% | 479 |
|