Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64,810
| Closed | -$1.64M | – | 4090 |
|
|
2025
Q1 | $1.64M | Buy |
64,810
+49,545
| +325% | +$1.25M | ﹤0.01% | 2721 |
|
|
2024
Q4 | $382K | Buy |
+15,265
| New | +$382K | ﹤0.01% | 3404 |
|
|
2024
Q2 | – | Sell |
-21,900
| Closed | -$605K | – | 4097 |
|
|
2024
Q1 | $605K | Buy |
+21,900
| New | +$605K | ﹤0.01% | 3218 |
|
|
2023
Q4 | – | Sell |
-34,439
| Closed | -$858K | – | 4208 |
|
|
2023
Q3 | $858K | Buy |
+34,439
| New | +$858K | ﹤0.01% | 2986 |
|
|
2023
Q2 | – | Sell |
-48,226
| Closed | -$1.3M | – | 4339 |
|
|
2023
Q1 | $1.3M | Sell |
48,226
-41
| -0.1% | -$1.11K | ﹤0.01% | 2849 |
|
|
2022
Q4 | $1.26M | Buy |
+48,267
| New | +$1.26M | ﹤0.01% | 2986 |
|
|
2022
Q2 | – | Sell |
-150,000
| Closed | -$4.67M | – | 5197 |
|
|
2022
Q1 | $4.67M | Buy |
+150,000
| New | +$4.67M | ﹤0.01% | 2352 |
|
|
2021
Q4 | – | Sell |
-32,346
| Closed | -$962K | – | 5296 |
|
|
2021
Q3 | $962K | Buy |
32,346
+6,419
| +25% | +$191K | ﹤0.01% | 3689 |
|
|
2021
Q2 | $802K | Buy |
25,927
+18,960
| +272% | +$586K | ﹤0.01% | 3869 |
|
|
2021
Q1 | $204K | Buy |
+6,967
| New | +$204K | ﹤0.01% | 4146 |
|
|
2020
Q4 | – | Sell |
-63,780
| Closed | -$1.7K | – | 4153 |
|
|
2020
Q3 | $1.7K | Buy |
+63,780
| New | +$1.7K | ﹤0.01% | 2142 |
|
|
2019
Q4 | – | Sell |
-14,661
| Closed | -$490K | – | 3549 |
|
|
2019
Q3 | $490K | Sell |
14,661
-30,055
| -67% | -$1M | ﹤0.01% | 2701 |
|
|
2019
Q2 | $1.59M | Sell |
44,716
-110,621
| -71% | -$3.94M | ﹤0.01% | 2144 |
|
|
2019
Q1 | $5.33M | Buy |
155,337
+37,065
| +31% | +$1.27M | 0.01% | 1459 |
|
|
2018
Q4 | $3.77M | Buy |
118,272
+108,939
| +1,167% | +$3.47M | 0.01% | 1583 |
|
|
2018
Q3 | $280K | Buy |
+9,333
| New | +$280K | ﹤0.01% | 3124 |
|
|
2018
Q2 | – | Sell |
-13,330
| Closed | -$466K | – | 3478 |
|
|
2018
Q1 | $466K | Buy |
+13,330
| New | +$466K | ﹤0.01% | 2815 |
|
|
2016
Q4 | – | Sell |
-7,446
| Closed | -$277K | – | 3187 |
|
|
2016
Q3 | $277K | Buy |
+7,446
| New | +$277K | ﹤0.01% | 2609 |
|