Jane Street’s iShares MSCI Philippines ETF EPHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-164,093
| Closed | -$4.27M | – | 5275 |
|
|
2023
Q2 | $4.27M | Sell |
164,093
-70,109
| -30% | -$1.83M | ﹤0.01% | 1639 |
|
|
2023
Q1 | $6.31M | Buy |
234,202
+144,416
| +161% | +$3.89M | ﹤0.01% | 1008 |
|
|
2022
Q4 | $2.35M | Buy |
89,786
+68,512
| +322% | +$1.79M | ﹤0.01% | 1840 |
|
|
2022
Q3 | $470K | Buy |
21,274
+10,225
| +93% | +$226K | ﹤0.01% | 3683 |
|
|
2022
Q2 | $280K | Sell |
11,049
-311,119
| -97% | -$7.88M | ﹤0.01% | 4170 |
|
|
2022
Q1 | $10M | Buy |
+322,168
| New | +$10M | ﹤0.01% | 687 |
|
|
2021
Q4 | – | Sell |
-214,795
| Closed | -$6.39M | – | 5471 |
|
|
2021
Q3 | $6.39M | Buy |
214,795
+112,981
| +111% | +$3.36M | ﹤0.01% | 814 |
|
|
2021
Q2 | $3.15M | Sell |
101,814
-44,075
| -30% | -$1.36M | ﹤0.01% | 1316 |
|
|
2021
Q1 | $4.26M | Sell |
145,889
-1,866
| -1% | -$54.5K | ﹤0.01% | 924 |
|
|
2020
Q4 | $4.83M | Buy |
+147,755
| New | +$4.83M | ﹤0.01% | 750 |
|
|
2020
Q2 | – | Sell |
-166,698
| Closed | -$3.84M | – | 4074 |
|
|
2020
Q1 | $3.84M | Sell |
166,698
-64,348
| -28% | -$1.48M | ﹤0.01% | 665 |
|
|
2019
Q4 | $7.93M | Buy |
231,046
+41,403
| +22% | +$1.42M | 0.01% | 287 |
|
|
2019
Q3 | $6.34M | Buy |
+189,643
| New | +$6.34M | 0.01% | 339 |
|
|
2019
Q2 | – | Sell |
-41,271
| Closed | -$1.42M | – | 3611 |
|
|
2019
Q1 | $1.42M | Buy |
+41,271
| New | +$1.42M | ﹤0.01% | 1381 |
|
|
2018
Q4 | – | Sell |
-252,374
| Closed | -$7.58M | – | 3367 |
|
|
2018
Q3 | $7.58M | Sell |
252,374
-1,119
| -0.4% | -$33.6K | 0.02% | 348 |
|
|
2018
Q2 | $7.64M | Buy |
253,493
+82,984
| +49% | +$2.5M | 0.02% | 339 |
|
|
2018
Q1 | $5.96M | Buy |
+170,509
| New | +$5.96M | 0.02% | 383 |
|
|
2017
Q4 | – | Sell |
-111,584
| Closed | -$4.13M | – | 3143 |
|
|
2017
Q3 | $4.13M | Buy |
111,584
+47,510
| +74% | +$1.76M | 0.01% | 493 |
|
|
2017
Q2 | $2.3M | Buy |
+64,074
| New | +$2.3M | 0.01% | 752 |
|
|
2016
Q3 | – | Sell |
-10,478
| Closed | -$410K | – | 2785 |
|
|
2016
Q2 | $410K | Sell |
10,478
-95,728
| -90% | -$3.75M | ﹤0.01% | 1855 |
|
|
2016
Q1 | $3.89M | Buy |
+106,206
| New | +$3.89M | 0.02% | 315 |
|
|
2015
Q3 | – | Sell |
-63,114
| Closed | -$2.43M | – | 2589 |
|
|
2015
Q2 | $2.43M | Sell |
63,114
-175,029
| -73% | -$6.74M | 0.02% | 535 |
|
|
2015
Q1 | $9.91M | Buy |
238,143
+204,359
| +605% | +$8.5M | 0.08% | 115 |
|
|
2014
Q4 | $1.29M | Sell |
33,784
-63,750
| -65% | -$2.44M | 0.01% | 559 |
|
|
2014
Q3 | $3.71M | Buy |
+97,534
| New | +$3.71M | 0.04% | 225 |
|
|
2014
Q1 | – | Sell |
-69,183
| Closed | -$2.19M | – | 2474 |
|
|
2013
Q4 | $2.19M | Sell |
69,183
-109,029
| -61% | -$3.45M | 0.03% | 318 |
|
|
2013
Q3 | $5.86M | Buy |
178,212
+79,341
| +80% | +$2.61M | 0.07% | 118 |
|
|
2013
Q2 | $3.46M | Buy |
+98,871
| New | +$3.46M | 0.06% | 168 |
|