Citadel Advisors’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 |
-15,714
| Closed | -$380K | – | 6008 |
|
|
2024
Q2 | $380K | Buy |
+15,714
| New | +$380K | ﹤0.01% | 4076 |
|
|
2023
Q4 | – | Sell |
-12,595
| Closed | -$314K | – | 6083 |
|
|
2023
Q3 | $314K | Sell |
12,595
-4,217
| -25% | -$105K | ﹤0.01% | 4218 |
|
|
2023
Q2 | $438K | Sell |
16,812
-14,371
| -46% | -$374K | ﹤0.01% | 3763 |
|
|
2023
Q1 | $841K | Buy |
31,183
+23,315
| +296% | +$629K | ﹤0.01% | 3353 |
|
|
2022
Q4 | $206K | Buy |
+7,868
| New | +$206K | ﹤0.01% | 4679 |
|
|
2022
Q3 | – | Sell |
-11,671
| Closed | -$296K | – | 6090 |
|
|
2022
Q2 | $296K | Sell |
11,671
-167,819
| -93% | -$4.26M | ﹤0.01% | 4643 |
|
|
2022
Q1 | $5.58M | Buy |
+179,490
| New | +$5.58M | ﹤0.01% | 1978 |
|
|
2021
Q4 | – | Sell |
-50,428
| Closed | -$1.5M | – | 6623 |
|
|
2021
Q3 | $1.5M | Buy |
+50,428
| New | +$1.5M | ﹤0.01% | 3321 |
|
|
2021
Q2 | – | Sell |
-256,551
| Closed | -$7.5M | – | 6559 |
|
|
2021
Q1 | $7.5M | Buy |
+256,551
| New | +$7.5M | ﹤0.01% | 1682 |
|
|
2020
Q4 | – | Sell |
-28,237
| Closed | -$751K | – | 5186 |
|
|
2020
Q3 | $751K | Buy |
+28,237
| New | +$751K | ﹤0.01% | 3162 |
|
|
2020
Q2 | – | Sell |
-15,182
| Closed | -$350K | – | 4799 |
|
|
2020
Q1 | $350K | Sell |
15,182
-42,233
| -74% | -$974K | ﹤0.01% | 3664 |
|
|
2019
Q4 | $1.97M | Buy |
+57,415
| New | +$1.97M | ﹤0.01% | 2377 |
|
|
2019
Q1 | – | Sell |
-43,359
| Closed | -$1.38M | – | 4644 |
|
|
2018
Q4 | $1.38M | Buy |
43,359
+17,760
| +69% | +$566K | ﹤0.01% | 2517 |
|
|
2018
Q3 | $769K | Buy |
+25,599
| New | +$769K | ﹤0.01% | 2886 |
|
|
2018
Q2 | – | Sell |
-22,697
| Closed | -$793K | – | 4271 |
|
|
2018
Q1 | $793K | Buy |
+22,697
| New | +$793K | ﹤0.01% | 2620 |
|
|
2017
Q4 | – | Sell |
-26,080
| Closed | -$964K | – | 3956 |
|
|
2017
Q3 | $964K | Sell |
26,080
-81,414
| -76% | -$3.01M | ﹤0.01% | 2301 |
|
|
2017
Q2 | $3.85M | Buy |
107,494
+96,346
| +864% | +$3.45M | ﹤0.01% | 1323 |
|
|
2017
Q1 | $381K | Buy |
+11,148
| New | +$381K | ﹤0.01% | 2785 |
|
|
2016
Q4 | – | Sell |
-27,313
| Closed | -$1.02M | – | 3698 |
|
|
2016
Q3 | $1.02M | Sell |
27,313
-8,926
| -25% | -$333K | ﹤0.01% | 1948 |
|
|
2016
Q2 | $1.42M | Buy |
36,239
+15,304
| +73% | +$599K | ﹤0.01% | 1625 |
|
|
2016
Q1 | $767K | Buy |
20,935
+12,507
| +148% | +$458K | ﹤0.01% | 1969 |
|
|
2015
Q4 | $284K | Buy |
+8,428
| New | +$284K | ﹤0.01% | 2750 |
|
|
2015
Q1 | – | Sell |
-9,055
| Closed | -$346K | – | 3814 |
|
|
2014
Q4 | $346K | Buy |
9,055
+1,684
| +23% | +$64.3K | ﹤0.01% | 2760 |
|
|
2014
Q3 | $281K | Buy |
+7,371
| New | +$281K | ﹤0.01% | 2742 |
|