Wells Fargo’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 | $1.55K | Hold |
57
| – | – | ﹤0.01% | 5787 |
|
|
2025
Q1 | $1.45K | Hold |
57
| – | – | ﹤0.01% | 5724 |
|
|
2024
Q4 | $1.44K | Sell |
57
-723
| -93% | -$18.2K | ﹤0.01% | 5723 |
|
|
2024
Q3 | $22.7K | Buy |
+780
| New | +$22.7K | ﹤0.01% | 5208 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$19 | – | 6444 |
|
|
2024
Q1 | $19 | Buy |
+1
| New | +$19 | ﹤0.01% | 6734 |
|
|
2023
Q4 | – | Sell |
-39
| Closed | -$978 | – | 7062 |
|
|
2023
Q3 | $978 | Sell |
39
-1
| -3% | -$25 | ﹤0.01% | 5833 |
|
|
2023
Q2 | $1.04K | Buy |
40
+1
| +3% | +$26 | ﹤0.01% | 6006 |
|
|
2023
Q1 | $1.06K | Buy |
+39
| New | +$1.06K | ﹤0.01% | 6040 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 7181 |
|
|
2022
Q3 | $0 | Sell |
1
-600
| -100% | – | ﹤0.01% | 6489 |
|
|
2022
Q2 | $15K | Sell |
601
-594
| -50% | -$14.8K | ﹤0.01% | 5289 |
|
|
2022
Q1 | $37K | Buy |
1,195
+1,094
| +1,083% | +$33.9K | ﹤0.01% | 5453 |
|
|
2021
Q4 | $3K | Hold |
101
| – | – | ﹤0.01% | 6243 |
|
|
2021
Q3 | $3K | Buy |
101
+1
| +1% | +$30 | ﹤0.01% | 6156 |
|
|
2021
Q2 | $3K | Sell |
100
-30
| -23% | -$900 | ﹤0.01% | 6114 |
|
|
2021
Q1 | $4K | Sell |
130
-1
| -0.8% | -$31 | ﹤0.01% | 6165 |
|
|
2020
Q4 | $4K | Hold |
131
| – | – | ﹤0.01% | 5878 |
|
|
2020
Q3 | $4K | Buy |
131
+31
| +31% | +$947 | ﹤0.01% | 5715 |
|
|
2020
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 5682 |
|
|
2020
Q1 | $2K | Sell |
100
-2,629
| -96% | -$52.6K | ﹤0.01% | 5669 |
|
|
2019
Q4 | $94K | Sell |
2,729
-4,475
| -62% | -$154K | ﹤0.01% | 5112 |
|
|
2019
Q3 | $241K | Buy |
7,204
+183
| +3% | +$6.12K | ﹤0.01% | 4680 |
|
|
2019
Q2 | $250K | Sell |
7,021
-68,998
| -91% | -$2.46M | ﹤0.01% | 4678 |
|
|
2019
Q1 | $2.61M | Buy |
76,019
+65,205
| +603% | +$2.24M | ﹤0.01% | 3115 |
|
|
2018
Q4 | $344K | Buy |
10,814
+2,085
| +24% | +$66.3K | ﹤0.01% | 4432 |
|
|
2018
Q3 | $262K | Buy |
8,729
+1,844
| +27% | +$55.3K | ﹤0.01% | 4701 |
|
|
2018
Q2 | $208K | Sell |
6,885
-1,645
| -19% | -$49.7K | ﹤0.01% | 4835 |
|
|
2018
Q1 | $298K | Sell |
8,530
-50,346
| -86% | -$1.76M | ﹤0.01% | 4594 |
|
|
2017
Q4 | $2.29M | Sell |
58,876
-996
| -2% | -$38.7K | ﹤0.01% | 3237 |
|
|
2017
Q3 | $2.21M | Sell |
59,872
-1,487
| -2% | -$55K | ﹤0.01% | 3186 |
|
|
2017
Q2 | $2.2M | Buy |
61,359
+46,892
| +324% | +$1.68M | ﹤0.01% | 3109 |
|
|
2017
Q1 | $495K | Sell |
14,467
-805
| -5% | -$27.5K | ﹤0.01% | 4147 |
|
|
2016
Q4 | $495K | Sell |
15,272
-11,525
| -43% | -$374K | ﹤0.01% | 4091 |
|
|
2016
Q3 | $999K | Sell |
26,797
-3,864
| -13% | -$144K | ﹤0.01% | 3422 |
|
|
2016
Q2 | $1.2M | Buy |
30,661
+5,507
| +22% | +$216K | ﹤0.01% | 3307 |
|
|
2016
Q1 | $922K | Sell |
25,154
-142,939
| -85% | -$5.24M | ﹤0.01% | 3403 |
|
|
2015
Q4 | $5.67M | Sell |
168,093
-13,314
| -7% | -$449K | ﹤0.01% | 2219 |
|
|
2015
Q3 | $6.24M | Sell |
181,407
-224,362
| -55% | -$7.72M | ﹤0.01% | 2142 |
|
|
2015
Q2 | $15.6M | Sell |
405,769
-48,628
| -11% | -$1.87M | 0.01% | 1541 |
|
|
2015
Q1 | $18.9M | Buy |
454,397
+321,426
| +242% | +$13.4M | 0.01% | 1377 |
|
|
2014
Q4 | $5.08M | Buy |
132,971
+59,934
| +82% | +$2.29M | ﹤0.01% | 2327 |
|
|
2014
Q3 | $2.78M | Buy |
73,037
+44,635
| +157% | +$1.7M | ﹤0.01% | 2774 |
|
|
2014
Q2 | $1.05M | Buy |
28,402
+9,295
| +49% | +$342K | ﹤0.01% | 3453 |
|
|
2014
Q1 | $652K | Sell |
19,107
-209
| -1% | -$7.13K | ﹤0.01% | 3694 |
|
|
2013
Q4 | $610K | Sell |
19,316
-16,107
| -45% | -$509K | ﹤0.01% | 3674 |
|
|
2013
Q3 | $1.17M | Sell |
35,423
-581,732
| -94% | -$19.1M | ﹤0.01% | 3247 |
|
|
2013
Q2 | $21.6M | Buy |
+617,155
| New | +$21.6M | 0.01% | 1105 |
|