Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$242K | – | 2555 |
|
|
2024
Q2 | $242K | Buy |
+10,000
| New | +$242K | ﹤0.01% | 1851 |
|
|
2020
Q1 | – | Sell |
-11,053
| Closed | -$379K | – | 645 |
|
|
2019
Q4 | $379K | Buy |
+11,053
| New | +$379K | 0.01% | 659 |
|
|
2018
Q4 | – | Sell |
-11,315
| Closed | -$340K | – | 866 |
|
|
2018
Q3 | $340K | Buy |
11,315
+3,066
| +37% | +$92.1K | 0.01% | 914 |
|
|
2018
Q2 | $249K | Sell |
8,249
-6,267
| -43% | -$189K | 0.02% | 861 |
|
|
2018
Q1 | $507K | Buy |
+14,516
| New | +$507K | 0.04% | 578 |
|
|
2017
Q3 | – | Sell |
-12,832
| Closed | -$460K | – | 1146 |
|
|
2017
Q2 | $460K | Buy |
+12,832
| New | +$460K | 0.04% | 408 |
|
|
2014
Q4 | – | Sell |
-40,880
| Closed | -$1.56M | – | 428 |
|
|
2014
Q3 | $1.56M | Buy |
+40,880
| New | +$1.56M | 0.22% | 54 |
|
|
2013
Q4 | – | Sell |
-6,819
| Closed | -$224K | – | 526 |
|
|
2013
Q3 | $224K | Buy |
+6,819
| New | +$224K | 0.03% | 389 |
|