Millburn Ridgefield Corp’s iShares MSCI Israel ETF EIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,052
| Closed | -$1.93M | – | 182 |
|
|
2023
Q2 | $1.93M | Buy |
36,052
+1,725
| +5% | +$92.4K | 0.07% | 45 |
|
|
2023
Q1 | $1.88M | Buy |
34,327
+9,926
| +41% | +$543K | 0.07% | 46 |
|
|
2022
Q4 | $1.37M | Sell |
24,401
-3,242
| -12% | -$181K | 0.05% | 47 |
|
|
2022
Q3 | $1.58M | Buy |
27,643
+4,900
| +22% | +$281K | 0.07% | 45 |
|
|
2022
Q2 | $1.35M | Buy |
22,743
+6,485
| +40% | +$384K | 0.07% | 45 |
|
|
2022
Q1 | $1.21M | Buy |
16,258
+1,819
| +13% | +$135K | 0.07% | 45 |
|
|
2021
Q4 | $1.13M | Buy |
14,439
+681
| +5% | +$53.1K | 0.07% | 43 |
|
|
2021
Q3 | $985K | Sell |
13,758
-1,096
| -7% | -$78.5K | 0.07% | 47 |
|
|
2021
Q2 | $1.03M | Buy |
14,854
+237
| +2% | +$16.5K | 0.07% | 47 |
|
|
2021
Q1 | $943K | Buy |
14,617
+704
| +5% | +$45.4K | 0.07% | 44 |
|
|
2020
Q4 | $892K | Sell |
13,913
-5,229
| -27% | -$335K | 0.07% | 44 |
|
|
2020
Q3 | $1M | Sell |
19,142
-1,498
| -7% | -$78.6K | 0.07% | 43 |
|
|
2020
Q2 | $1.07M | Sell |
20,640
-6,405
| -24% | -$332K | 0.07% | 44 |
|
|
2020
Q1 | $1.21M | Sell |
27,045
-4,228
| -14% | -$190K | 0.07% | 43 |
|
|
2019
Q4 | $1.79M | Sell |
31,273
-35
| -0.1% | -$2.01K | 0.07% | 42 |
|
|
2019
Q3 | $1.71M | Buy |
31,308
+21
| +0.1% | +$1.15K | 0.07% | 42 |
|
|
2019
Q2 | $1.71M | Buy |
31,287
+4,497
| +17% | +$245K | 0.07% | 42 |
|
|
2019
Q1 | $1.45M | Sell |
26,790
-1,593
| -6% | -$86.1K | 0.07% | 43 |
|
|
2018
Q4 | $1.37M | Buy |
28,383
+2,498
| +10% | +$121K | 0.07% | 41 |
|
|
2018
Q3 | $1.45M | Sell |
25,885
-1,905
| -7% | -$107K | 0.07% | 43 |
|
|
2018
Q2 | $1.44M | Sell |
27,790
-2,570
| -8% | -$133K | 0.07% | 42 |
|
|
2018
Q1 | $1.5M | Hold |
30,360
| – | – | 0.07% | 40 |
|
|
2017
Q4 | $1.56M | Buy |
30,360
+2,918
| +11% | +$150K | 0.08% | 42 |
|
|
2017
Q3 | $1.37M | Buy |
27,442
+1,849
| +7% | +$92.4K | 0.09% | 44 |
|
|
2017
Q2 | $1.39M | Buy |
25,593
+4,848
| +23% | +$263K | 0.1% | 46 |
|
|
2017
Q1 | $1.06M | Buy |
20,745
+5,892
| +40% | +$302K | 0.1% | 45 |
|
|
2016
Q4 | $689K | Buy |
+14,853
| New | +$689K | 0.1% | 50 |
|