Wells Fargo’s iShares MSCI Philippines ETF EPHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.43K | Hold |
58
| – | – | ﹤0.01% | 6290 |
|
|
2025
Q4 | $1.43K | Hold |
58
| – | – | ﹤0.01% | 6258 |
|
|
2025
Q3 | $1.44K | Buy |
58
+1
| +2% | +$26 | ﹤0.01% | 6228 |
|
|
2025
Q2 | $1.55K | Hold |
57
| – | – | ﹤0.01% | 6248 |
|
|
2025
Q1 | $1.45K | Hold |
57
| – | – | ﹤0.01% | 6193 |
|
|
2024
Q4 | $1.44K | Sell |
57
-723
| -93% | -$19.4K | ﹤0.01% | 6227 |
|
|
2024
Q3 | $22.7K | Buy |
+780
| New | +$20.8K | ﹤0.01% | 5611 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$25 | – | 6828 |
|
|
2024
Q1 | $19 | Buy |
+1
| New | +$27 | ﹤0.01% | 7127 |
|
|
2023
Q4 | – | Sell |
-39
| Closed | -$969 | – | 7506 |
|
|
2023
Q3 | $978 | Sell |
39
-1
| -3% | -$25 | ﹤0.01% | 6209 |
|
|
2023
Q2 | $1.03K | Buy |
40
+1
| +3% | +$26 | ﹤0.01% | 6315 |
|
|
2023
Q1 | $1.06K | Buy |
+39
| New | +$1.08K | ﹤0.01% | 6362 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | -$25 | – | 7545 |
|
|
2022
Q3 | $0 | Sell |
1
-600
| -100% | -$15.4K | ﹤0.01% | 6839 |
|
|
2022
Q2 | $15K | Sell |
601
-594
| -50% | -$17K | ﹤0.01% | 5580 |
|
|
2022
Q1 | $37K | Buy |
1,195
+1,094
| +1,083% | +$34.5K | ﹤0.01% | 5786 |
|
|
2021
Q4 | $3K | Hold |
101
| – | – | ﹤0.01% | 6802 |
|
|
2021
Q3 | $3K | Buy |
101
+1
| +1% | +$30 | ﹤0.01% | 6488 |
|
|
2021
Q2 | $3K | Sell |
100
-30
| -23% | -$898 | ﹤0.01% | 6454 |
|
|
2021
Q1 | $4K | Sell |
130
-1
| -0.8% | -$31 | ﹤0.01% | 6536 |
|
|
2020
Q4 | $4K | Hold |
131
| – | – | ﹤0.01% | 6180 |
|
|
2020
Q3 | $4K | Buy |
131
+31
| +31% | +$830 | ﹤0.01% | 6043 |
|
|
2020
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 6054 |
|
|
2020
Q1 | $2K | Sell |
100
-2,629
| -96% | -$77.8K | ﹤0.01% | 5995 |
|
|
2019
Q4 | $94K | Sell |
2,729
-4,475
| -62% | -$154K | ﹤0.01% | 5327 |
|
|
2019
Q3 | $241K | Buy |
7,204
+183
| +3% | +$6.34K | ﹤0.01% | 4849 |
|
|
2019
Q2 | $250K | Sell |
7,021
-68,998
| -91% | -$2.38M | ﹤0.01% | 4843 |
|
|
2019
Q1 | $2.61M | Buy |
76,019
+65,205
| +603% | +$2.23M | ﹤0.01% | 3132 |
|
|
2018
Q4 | $344K | Buy |
10,814
+2,085
| +24% | +$63.5K | ﹤0.01% | 4581 |
|
|
2018
Q3 | $262K | Buy |
8,729
+1,844
| +27% | +$58.2K | ﹤0.01% | 4862 |
|
|
2018
Q2 | $208K | Sell |
6,885
-1,645
| -19% | -$53.9K | ﹤0.01% | 5008 |
|
|
2018
Q1 | $298K | Sell |
8,530
-50,346
| -86% | -$1.87M | ﹤0.01% | 4744 |
|
|
2017
Q4 | $2.29M | Sell |
58,876
-996
| -2% | -$37.1K | ﹤0.01% | 3274 |
|
|
2017
Q3 | $2.21M | Sell |
59,872
-1,487
| -2% | -$53.9K | ﹤0.01% | 3224 |
|
|
2017
Q2 | $2.2M | Buy |
61,359
+46,892
| +324% | +$1.71M | ﹤0.01% | 3145 |
|
|
2017
Q1 | $495K | Sell |
14,467
-805
| -5% | -$27.5K | ﹤0.01% | 4248 |
|
|
2016
Q4 | $495K | Sell |
15,272
-11,525
| -43% | -$391K | ﹤0.01% | 4209 |
|
|
2016
Q3 | $999K | Sell |
26,797
-3,864
| -13% | -$150K | ﹤0.01% | 3488 |
|
|
2016
Q2 | $1.2M | Buy |
30,661
+5,507
| +22% | +$204K | ﹤0.01% | 3360 |
|
|
2016
Q1 | $922K | Sell |
25,154
-142,939
| -85% | -$4.73M | ﹤0.01% | 3462 |
|
|
2015
Q4 | $5.67M | Sell |
168,093
-13,314
| -7% | -$464K | ﹤0.01% | 2235 |
|
|
2015
Q3 | $6.24M | Sell |
181,407
-224,362
| -55% | -$8.2M | ﹤0.01% | 2152 |
|
|
2015
Q2 | $15.6M | Sell |
405,769
-48,628
| -11% | -$1.97M | 0.01% | 1545 |
|
|
2015
Q1 | $18.9M | Buy |
454,397
+321,426
| +242% | +$13.1M | 0.01% | 1379 |
|
|
2014
Q4 | $5.08M | Buy |
132,971
+59,934
| +82% | +$2.28M | ﹤0.01% | 2334 |
|
|
2014
Q3 | $2.78M | Buy |
73,037
+44,635
| +157% | +$1.7M | ﹤0.01% | 2785 |
|
|
2014
Q2 | $1.05M | Buy |
28,402
+9,295
| +49% | +$338K | ﹤0.01% | 3492 |
|
|
2014
Q1 | $652K | Sell |
19,107
-209
| -1% | -$6.79K | ﹤0.01% | 3739 |
|
|
2013
Q4 | $610K | Sell |
19,316
-16,107
| -45% | -$538K | ﹤0.01% | 3707 |
|
|
2013
Q3 | $1.17M | Sell |
35,423
-581,732
| -94% | -$20M | ﹤0.01% | 3265 |
|
|
2013
Q2 | $21.6M | Buy |
+617,155
| New | +$24.4M | 0.01% | 1105 |
|
Other funds holding EPHE
CDDEC
BL
CCA
N
FTUS