FTUS
Flow Traders U.S.’s iShares MSCI Philippines ETF EPHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,162
| Closed | -$471K | – | 1076 |
|
|
2024
Q3 | $471K | Buy |
+16,162
| New | +$471K | 0.02% | 564 |
|
|
2023
Q2 | – | Sell |
-14,831
| Closed | -$400K | – | 929 |
|
|
2023
Q1 | $400K | Buy |
+14,831
| New | +$400K | 0.02% | 541 |
|
|
2022
Q2 | – | Sell |
-23,460
| Closed | -$730K | – | 855 |
|
|
2022
Q1 | $730K | Buy |
+23,460
| New | +$730K | 0.03% | 448 |
|
|
2021
Q4 | – | Sell |
-23,346
| Closed | -$695K | – | 824 |
|
|
2021
Q3 | $695K | Buy |
+23,346
| New | +$695K | 0.03% | 603 |
|
|
2019
Q4 | – | Sell |
-92,828
| Closed | -$3.11M | – | 303 |
|
|
2019
Q3 | $3.11M | Buy |
+92,828
| New | +$3.11M | 0.22% | 80 |
|
|
2019
Q1 | – | Sell |
-16,263
| Closed | -$518K | – | 333 |
|
|
2018
Q4 | $518K | Buy |
+16,263
| New | +$518K | 0.03% | 202 |
|
|
2018
Q3 | – | Sell |
-36,188
| Closed | -$1.09M | – | 263 |
|
|
2018
Q2 | $1.09M | Buy |
+36,188
| New | +$1.09M | 0.11% | 97 |
|
|
2017
Q4 | – | Sell |
-25,146
| Closed | -$930K | – | 182 |
|
|
2017
Q3 | $930K | Sell |
25,146
-24,351
| -49% | -$901K | 0.1% | 101 |
|
|
2017
Q2 | $1.77M | Buy |
49,497
+32,681
| +194% | +$1.17M | 0.14% | 94 |
|
|
2017
Q1 | $574K | Buy |
16,816
+8,442
| +101% | +$288K | 0.05% | 195 |
|
|
2016
Q4 | $271K | Sell |
8,374
-38,022
| -82% | -$1.23M | 0.02% | 261 |
|
|
2016
Q3 | $1.73M | Sell |
46,396
-52,513
| -53% | -$1.96M | 0.16% | 90 |
|
|
2016
Q2 | $3.87M | Buy |
98,909
+1,538
| +2% | +$60.2K | 0.34% | 51 |
|
|
2016
Q1 | $3.57M | Buy |
97,371
+54,715
| +128% | +$2.01M | 0.36% | 52 |
|
|
2015
Q4 | $1.44M | Buy |
42,656
+32,159
| +306% | +$1.08M | 0.25% | 58 |
|
|
2015
Q3 | $361K | Sell |
10,497
-21,596
| -67% | -$743K | 0.09% | 82 |
|
|
2015
Q2 | $1.24M | Buy |
32,093
+18,895
| +143% | +$728K | 0.24% | 45 |
|
|
2015
Q1 | $549K | Sell |
13,198
-28,456
| -68% | -$1.18M | 0.11% | 74 |
|
|
2014
Q4 | $1.59M | Buy |
+41,654
| New | +$1.59M | 0.18% | 60 |
|
|
2014
Q3 | – | Sell |
-1,425
| Closed | -$52K | – | 186 |
|
|
2014
Q2 | $52K | Sell |
1,425
-20,423
| -93% | -$745K | 0.01% | 125 |
|
|
2014
Q1 | $745K | Buy |
21,848
+1,931
| +10% | +$65.8K | 0.1% | 65 |
|
|
2013
Q4 | $629K | Buy |
+19,917
| New | +$629K | 0.07% | 76 |
|
|
2013
Q3 | – | Sell |
-34,914
| Closed | -$1.22M | – | 265 |
|
|
2013
Q2 | $1.22M | Buy |
+34,914
| New | +$1.22M | 0.37% | 34 |
|