MRC
Millburn Ridgefield Corp’s iShares MSCI Australia ETF EWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
776,099
-61,055
| -7% | -$1.61M | 0.49% | 29 |
|
|
2025
Q1 | $19.6M | Sell |
837,154
-539
| -0.1% | -$12.6K | 0.48% | 29 |
|
|
2024
Q4 | $20M | Buy |
837,693
+116,477
| +16% | +$2.78M | 0.5% | 27 |
|
|
2024
Q3 | $19.6M | Sell |
721,216
-39,383
| -5% | -$1.07M | 0.51% | 25 |
|
|
2024
Q2 | $18.6M | Buy |
760,599
+36,486
| +5% | +$891K | 0.5% | 26 |
|
|
2024
Q1 | $17.9M | Buy |
724,113
+82,875
| +13% | +$2.04M | 0.49% | 26 |
|
|
2023
Q4 | $15.6M | Sell |
641,238
-108,758
| -15% | -$2.65M | 0.48% | 30 |
|
|
2023
Q3 | $16.1M | Sell |
749,996
-26,796
| -3% | -$576K | 0.52% | 26 |
|
|
2023
Q2 | $17.5M | Buy |
776,792
+40,223
| +5% | +$907K | 0.6% | 15 |
|
|
2023
Q1 | $16.9M | Buy |
736,569
+25,429
| +4% | +$583K | 0.6% | 17 |
|
|
2022
Q4 | $15.8M | Buy |
711,140
+30,607
| +4% | +$680K | 0.6% | 16 |
|
|
2022
Q3 | $13.4M | Buy |
680,533
+154,898
| +29% | +$3.04M | 0.6% | 17 |
|
|
2022
Q2 | $11.2M | Buy |
525,635
+130,677
| +33% | +$2.77M | 0.6% | 19 |
|
|
2022
Q1 | $10.4M | Buy |
394,958
+21,801
| +6% | +$576K | 0.62% | 15 |
|
|
2021
Q4 | $9.27M | Buy |
373,157
+23,214
| +7% | +$576K | 0.59% | 16 |
|
|
2021
Q3 | $8.69M | Buy |
349,943
+19,240
| +6% | +$478K | 0.61% | 18 |
|
|
2021
Q2 | $8.59M | Buy |
330,703
+18,765
| +6% | +$488K | 0.59% | 18 |
|
|
2021
Q1 | $7.73M | Sell |
311,938
-21,845
| -7% | -$542K | 0.6% | 21 |
|
|
2020
Q4 | $7.99M | Sell |
333,783
-76,134
| -19% | -$1.82M | 0.61% | 15 |
|
|
2020
Q3 | $8.08M | Sell |
409,917
-73,632
| -15% | -$1.45M | 0.6% | 19 |
|
|
2020
Q2 | $9.32M | Sell |
483,549
-171,706
| -26% | -$3.31M | 0.62% | 14 |
|
|
2020
Q1 | $10.2M | Sell |
655,255
-29,504
| -4% | -$459K | 0.61% | 19 |
|
|
2019
Q4 | $15.5M | Buy |
684,759
+34,385
| +5% | +$778K | 0.6% | 16 |
|
|
2019
Q3 | $14.5M | Buy |
650,374
+31,243
| +5% | +$695K | 0.61% | 18 |
|
|
2019
Q2 | $14M | Sell |
619,131
-2,346
| -0.4% | -$52.9K | 0.59% | 20 |
|
|
2019
Q1 | $13.4M | Buy |
621,477
+30,990
| +5% | +$667K | 0.62% | 14 |
|
|
2018
Q4 | $11.4M | Sell |
590,487
-3,099
| -0.5% | -$59.7K | 0.57% | 23 |
|
|
2018
Q3 | $13.1M | Buy |
593,586
+32,414
| +6% | +$717K | 0.61% | 18 |
|
|
2018
Q2 | $12.7M | Hold |
561,172
| – | – | 0.63% | 15 |
|
|
2018
Q1 | $12.4M | Buy |
561,172
+60,823
| +12% | +$1.34M | 0.61% | 17 |
|
|
2017
Q4 | $11.6M | Buy |
500,349
+112,217
| +29% | +$2.6M | 0.61% | 18 |
|
|
2017
Q3 | $8.71M | Hold |
388,132
| – | – | 0.56% | 21 |
|
|
2017
Q2 | $8.42M | Buy |
388,132
+120,548
| +45% | +$2.61M | 0.58% | 19 |
|
|
2017
Q1 | $6.05M | Buy |
267,584
+76,672
| +40% | +$1.73M | 0.58% | 16 |
|
|
2016
Q4 | $3.86M | Buy |
+190,912
| New | +$3.86M | 0.57% | 17 |
|