MRC

Millburn Ridgefield Corp’s iShares MSCI Chile ETF ECH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-294,938	Closed	-$8.61M	–	181
2023 Q2	$8.61M	Buy	294,938 +8,058	+3%	+$235K	0.29%	31
2023 Q1	$8.26M	Sell	286,880 -15,813	-5%	-$455K	0.29%	31
2022 Q4	$8.2M	Buy	302,693 +27,440	+10%	+$743K	0.31%	31
2022 Q3	$6.61M	Buy	275,253 +45,827	+20%	+$1.1M	0.3%	31
2022 Q2	$5.52M	Buy	229,426 +49,570	+28%	+$1.19M	0.3%	31
2022 Q1	$5.23M	Sell	179,856 -28,929	-14%	-$841K	0.31%	30
2021 Q4	$4.82M	Buy	208,785 +50,386	+32%	+$1.16M	0.31%	31
2021 Q3	$4.12M	Buy	158,399 +15,280	+11%	+$397K	0.29%	33
2021 Q2	$4.15M	Buy	143,119 +26,601	+23%	+$771K	0.29%	33
2021 Q1	$3.99M	Sell	116,518 -11,296	-9%	-$387K	0.31%	32
2020 Q4	$3.86M	Sell	127,814 -44,074	-26%	-$1.33M	0.29%	32
2020 Q3	$4.14M	Buy	171,888 +1,976	+1%	+$47.6K	0.31%	31
2020 Q2	$4.28M	Sell	169,912 -71,318	-30%	-$1.8M	0.28%	33
2020 Q1	$5.23M	Buy	241,230 +13,112	+6%	+$284K	0.31%	33
2019 Q4	$7.6M	Buy	228,118 +32,688	+17%	+$1.09M	0.3%	33
2019 Q3	$7.32M	Buy	195,430 +21,366	+12%	+$800K	0.31%	33
2019 Q2	$7.11M	Sell	174,064 -2,723	-2%	-$111K	0.3%	33
2019 Q1	$7.63M	Buy	176,787 +2,006	+1%	+$86.6K	0.35%	30
2018 Q4	$7.24M	Buy	174,781 +11,567	+7%	+$479K	0.36%	30
2018 Q3	$7.4M	Buy	163,214 +16,906	+12%	+$766K	0.34%	31
2018 Q2	$6.74M	Hold	146,308	–	–	0.33%	32
2018 Q1	$7.76M	Hold	146,308	–	–	0.38%	32
2017 Q4	$7.63M	Buy	146,308 +21,617	+17%	+$1.13M	0.4%	31
2017 Q3	$6.06M	Hold	124,691	–	–	0.39%	32
2017 Q2	$5.2M	Buy	124,691 +37,385	+43%	+$1.56M	0.36%	33
2017 Q1	$3.8M	Buy	87,306 +24,643	+39%	+$1.07M	0.37%	32
2016 Q4	$2.35M	Buy	+62,663	New	+$2.35M	0.34%	35