MLM
Mount Lucas Management’s iShares MSCI Philippines ETF EPHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $872K | Buy |
+32,171
| New | +$872K | 0.37% | 72 |
|
|
2024
Q4 | – | Sell |
-30,997
| Closed | -$903K | – | 139 |
|
|
2024
Q3 | $903K | Buy |
+30,997
| New | +$903K | 0.31% | 80 |
|
|
2024
Q2 | – | Sell |
-30,322
| Closed | -$838K | – | 166 |
|
|
2024
Q1 | $838K | Sell |
30,322
-1,711
| -5% | -$47.3K | 0.23% | 91 |
|
|
2023
Q4 | $833K | Buy |
+32,033
| New | +$833K | 0.24% | 87 |
|
|
2023
Q3 | – | Sell |
-103
| Closed | -$2.68K | – | 133 |
|
|
2023
Q2 | $2.68K | Sell |
103
-1,387
| -93% | -$36.1K | ﹤0.01% | 137 |
|
|
2023
Q1 | $40.2K | Buy |
+1,490
| New | +$40.2K | 0.01% | 109 |
|
|
2022
Q2 | – | Sell |
-1,274
| Closed | -$40K | – | 104 |
|
|
2022
Q1 | $40K | Sell |
1,274
-23,681
| -95% | -$744K | 0.01% | 109 |
|
|
2021
Q4 | $790K | Buy |
24,955
+5,495
| +28% | +$174K | 0.23% | 90 |
|
|
2021
Q3 | $579K | Sell |
19,460
-9,200
| -32% | -$274K | 0.17% | 95 |
|
|
2021
Q2 | $887K | Buy |
28,660
+1,066
| +4% | +$33K | 0.24% | 89 |
|
|
2021
Q1 | $806K | Sell |
27,594
-59,243
| -68% | -$1.73M | 0.24% | 97 |
|
|
2020
Q4 | $2.84M | Buy |
+86,837
| New | +$2.84M | 0.6% | 72 |
|
|
2019
Q4 | – | Sell |
-97,333
| Closed | -$3.26M | – | 96 |
|
|
2019
Q3 | $3.26M | Sell |
97,333
-36,065
| -27% | -$1.21M | 0.58% | 54 |
|
|
2019
Q2 | $4.75M | Sell |
133,398
-47,735
| -26% | -$1.7M | 0.8% | 48 |
|
|
2019
Q1 | $6.21M | Buy |
+181,133
| New | +$6.21M | 1.03% | 35 |
|
|
2018
Q4 | – | Sell |
-7,851
| Closed | -$236K | – | 58 |
|
|
2018
Q3 | $236K | Buy |
+7,851
| New | +$236K | 0.03% | 69 |
|
|
2018
Q1 | – | Sell |
-123,887
| Closed | -$4.81M | – | 94 |
|
|
2017
Q4 | $4.81M | Buy |
123,887
+2,188
| +2% | +$84.9K | 0.83% | 38 |
|
|
2017
Q3 | $4.5M | Buy |
121,699
+6,437
| +6% | +$238K | 0.81% | 44 |
|
|
2017
Q2 | $4.13M | Buy |
+115,262
| New | +$4.13M | 0.78% | 51 |
|
|
2016
Q4 | – | Sell |
-116,331
| Closed | -$4.33M | – | 147 |
|
|
2016
Q3 | $4.33M | Sell |
116,331
-5,835
| -5% | -$217K | 0.77% | 39 |
|
|
2016
Q2 | $4.79M | Buy |
+122,166
| New | +$4.79M | 0.81% | 33 |
|
|
2015
Q2 | – | Sell |
-85,856
| Closed | -$3.57M | – | 107 |
|
|
2015
Q1 | $3.57M | Sell |
85,856
-3,217
| -4% | -$134K | 0.6% | 45 |
|
|
2014
Q4 | $3.4M | Buy |
89,073
+3,606
| +4% | +$138K | 0.38% | 41 |
|
|
2014
Q3 | $3.25M | Buy |
85,467
+5,646
| +7% | +$215K | 0.56% | 43 |
|
|
2014
Q2 | $2.94M | Buy |
+79,821
| New | +$2.94M | 0.39% | 53 |
|
|
2013
Q3 | – | Sell |
-23,369
| Closed | -$819K | – | 84 |
|
|
2013
Q2 | $819K | Buy |
+23,369
| New | +$819K | 0.19% | 59 |
|