MRC
Millburn Ridgefield Corp’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
447,909
-55,121
| -11% | -$2.55M | 0.5% | 26 |
|
|
2025
Q1 | $20.5M | Sell |
503,030
-1,787
| -0.4% | -$72.8K | 0.5% | 28 |
|
|
2024
Q4 | $20.3M | Buy |
504,817
+47,912
| +10% | +$1.93M | 0.51% | 25 |
|
|
2024
Q3 | $19M | Sell |
456,905
-49,679
| -10% | -$2.06M | 0.5% | 28 |
|
|
2024
Q2 | $18.8M | Buy |
506,584
+26,588
| +6% | +$986K | 0.5% | 25 |
|
|
2024
Q1 | $18.4M | Buy |
479,996
+50,519
| +12% | +$1.93M | 0.51% | 25 |
|
|
2023
Q4 | $15.8M | Sell |
429,477
-32,589
| -7% | -$1.2M | 0.48% | 29 |
|
|
2023
Q3 | $15.5M | Sell |
462,066
-22,261
| -5% | -$745K | 0.5% | 29 |
|
|
2023
Q2 | $16.9M | Sell |
484,327
-27,859
| -5% | -$975K | 0.58% | 18 |
|
|
2023
Q1 | $17.5M | Buy |
512,186
+32,206
| +7% | +$1.1M | 0.62% | 15 |
|
|
2022
Q4 | $15.7M | Buy |
479,980
+46,171
| +11% | +$1.51M | 0.6% | 17 |
|
|
2022
Q3 | $13.3M | Buy |
433,809
+98,289
| +29% | +$3.02M | 0.6% | 18 |
|
|
2022
Q2 | $11.3M | Buy |
335,520
+81,276
| +32% | +$2.74M | 0.61% | 18 |
|
|
2022
Q1 | $10.2M | Sell |
254,244
-3,875
| -2% | -$156K | 0.61% | 17 |
|
|
2021
Q4 | $9.92M | Buy |
258,119
+17,183
| +7% | +$660K | 0.63% | 14 |
|
|
2021
Q3 | $8.75M | Buy |
240,936
+4,166
| +2% | +$151K | 0.61% | 17 |
|
|
2021
Q2 | $8.82M | Buy |
236,770
+6,413
| +3% | +$239K | 0.61% | 16 |
|
|
2021
Q1 | $7.84M | Sell |
230,357
-17,372
| -7% | -$592K | 0.61% | 18 |
|
|
2020
Q4 | $7.64M | Sell |
247,729
-50,653
| -17% | -$1.56M | 0.58% | 19 |
|
|
2020
Q3 | $8.18M | Sell |
298,382
-59,060
| -17% | -$1.62M | 0.61% | 17 |
|
|
2020
Q2 | $9.25M | Sell |
357,442
-129,219
| -27% | -$3.34M | 0.61% | 15 |
|
|
2020
Q1 | $10.6M | Sell |
486,661
-44,394
| -8% | -$970K | 0.64% | 15 |
|
|
2019
Q4 | $15.9M | Buy |
531,055
+25,740
| +5% | +$769K | 0.62% | 15 |
|
|
2019
Q3 | $14.6M | Sell |
505,315
-1,548
| -0.3% | -$44.7K | 0.62% | 16 |
|
|
2019
Q2 | $14.5M | Buy |
506,863
+25,427
| +5% | +$728K | 0.62% | 14 |
|
|
2019
Q1 | $13.3M | Sell |
481,436
-8,833
| -2% | -$244K | 0.62% | 15 |
|
|
2018
Q4 | $11.7M | Buy |
490,269
+49,390
| +11% | +$1.18M | 0.59% | 19 |
|
|
2018
Q3 | $12.7M | Hold |
440,879
| – | – | 0.59% | 21 |
|
|
2018
Q2 | $12.6M | Hold |
440,879
| – | – | 0.62% | 19 |
|
|
2018
Q1 | $12.2M | Buy |
440,879
+47,785
| +12% | +$1.32M | 0.6% | 19 |
|
|
2017
Q4 | $11.7M | Buy |
393,094
+60,845
| +18% | +$1.8M | 0.61% | 17 |
|
|
2017
Q3 | $9.62M | Hold |
332,249
| – | – | 0.62% | 15 |
|
|
2017
Q2 | $8.89M | Buy |
332,249
+115,287
| +53% | +$3.09M | 0.62% | 12 |
|
|
2017
Q1 | $5.83M | Buy |
216,962
+68,656
| +46% | +$1.85M | 0.56% | 22 |
|
|
2016
Q4 | $3.88M | Buy |
+148,306
| New | +$3.88M | 0.57% | 15 |
|