Zacks Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,040
| Closed | -$441K | – | 650 |
|
|
2016
Q1 | $441K | Buy |
12,040
+3,163
| +36% | +$116K | 0.01% | 455 |
|
|
2015
Q4 | $300K | Sell |
8,877
-3,668
| -29% | -$124K | 0.01% | 467 |
|
|
2015
Q3 | $431K | Sell |
12,545
-330
| -3% | -$11.3K | 0.02% | 450 |
|
|
2015
Q2 | $496K | Buy |
12,875
+482
| +4% | +$18.6K | 0.02% | 442 |
|
|
2015
Q1 | $516K | Sell |
12,393
-112
| -0.9% | -$4.66K | 0.02% | 415 |
|
|
2014
Q4 | $478K | Sell |
12,505
-1,028
| -8% | -$39.3K | 0.02% | 426 |
|
|
2014
Q3 | $515K | Sell |
13,533
-237
| -2% | -$9.02K | 0.02% | 401 |
|
|
2014
Q2 | $507K | Sell |
13,770
-22,386
| -62% | -$824K | 0.02% | 422 |
|
|
2014
Q1 | $1.23M | Buy |
36,156
+458
| +1% | +$15.6K | 0.05% | 215 |
|
|
2013
Q4 | $1.13M | Sell |
35,698
-1,438
| -4% | -$45.4K | 0.04% | 225 |
|
|
2013
Q3 | $1.22M | Buy |
37,136
+12,242
| +49% | +$403K | 0.05% | 213 |
|
|
2013
Q2 | $872K | Buy |
+24,894
| New | +$872K | 0.04% | 236 |
|