Vontobel Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,115
| Closed | -$1.02M | – | 1124 |
|
|
2023
Q3 | $1.02M | Sell |
41,115
-1,568
| -4% | -$39.1K | 0.01% | 576 |
|
|
2023
Q2 | $1.11M | Buy |
42,683
+661
| +2% | +$17.2K | 0.01% | 575 |
|
|
2023
Q1 | $1.13M | Sell |
42,022
-6,007
| -13% | -$162K | 0.01% | 549 |
|
|
2022
Q4 | $1.26M | Sell |
48,029
-9,590
| -17% | -$251K | 0.01% | 517 |
|
|
2022
Q3 | $1.27M | Buy |
+57,619
| New | +$1.27M | 0.01% | 492 |
|
|
2022
Q2 | – | Sell |
-7,660
| Closed | -$238K | – | 1055 |
|
|
2022
Q1 | $238K | Buy |
+7,660
| New | +$238K | ﹤0.01% | 961 |
|