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Millburn Ridgefield Corp’s iShares MSCI Sweden ETF EWD Stock Holding History

Millburn Ridgefield Corp’s Portfolio EWD Stock Details EWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-141,863
Closed -$5.02M – 186
2023
Q2 		$5.02M Buy
141,863
+6,146
+5% +$220K 0.17% 36
2023
Q1 		$4.82M Sell
135,717
-1,157
-0.8% -$40.4K 0.17% 39
2022
Q4 		$4.42M Sell
136,874
-7,372
-5% -$230K 0.17% 38
2022
Q3 		$3.93M Buy
144,246
+38,724
+37% +$1.2M 0.18% 37
2022
Q2 		$3.21M Buy
105,522
+33,144
+46% +$1.17M 0.17% 36
2022
Q1 		$2.81M Buy
72,378
+12,839
+22% +$523K 0.17% 36
2021
Q4 		$2.76M Buy
59,539
+7,148
+14% +$333K 0.18% 37
2021
Q3 		$2.35M Sell
52,391
-124
-0.2% -$5.89K 0.17% 39
2021
Q2 		$2.44M Buy
52,515
+2,649
+5% +$126K 0.17% 39
2021
Q1 		$2.22M Sell
49,866
-6,772
-12% -$290K 0.17% 39
2020
Q4 		$2.25M Sell
56,638
-8,631
-13% -$327K 0.17% 40
2020
Q3 		$2.31M Sell
65,269
-19,071
-23% -$663K 0.17% 39
2020
Q2 		$2.62M Sell
84,340
-30,582
-27% -$867K 0.17% 38
2020
Q1 		$2.94M Sell
114,922
-24,794
-18% -$755K 0.18% 37
2019
Q4 		$4.6M Hold
139,716
– – 0.18% 36
2019
Q3 		$4.12M Sell
139,716
-12,169
-8% -$357K 0.17% 36
2019
Q2 		$4.68M Buy
151,885
+5,007
+3% +$155K 0.2% 35
2019
Q1 		$4.44M Sell
146,878
-17,513
-11% -$522K 0.21% 35
2018
Q4 		$4.64M Buy
164,391
+8,090
+5% +$237K 0.23% 35
2018
Q3 		$5.13M Sell
156,301
-1,255
-0.8% -$39.8K 0.24% 36
2018
Q2 		$4.81M Sell
157,556
-43,202
-22% -$1.42M 0.24% 36
2018
Q1 		$6.72M Buy
200,758
+10,251
+5% +$355K 0.33% 36
2017
Q4 		$6.46M Buy
190,507
+48,399
+34% +$1.69M 0.34% 35
2017
Q3 		$5.1M Hold
142,108
– – 0.33% 35
2017
Q2 		$4.82M Buy
142,108
+20,480
+17% +$680K 0.33% 35
2017
Q1 		$3.84M Buy
121,628
+22,649
+23% +$690K 0.37% 31
2016
Q4 		$2.84M Buy
+98,979
New +$2.78M 0.42% 30

Other funds holding EWD

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millburn Ridgefield Corp's EWD Position: Q3 2023 in Review

Millburn Ridgefield Corp sold out of iShares MSCI Sweden ETF (EWD) in Q3 2023, closing a stake of 141,863 shares — an estimated $5.02M sold.

Millburn Ridgefield Corp first reported a position in EWD in Q4 2016 and held it in 27 quarters. The position peaked at $6.72M in Q1 2018. 72 funds tracked by Wall St. Rank hold EWD as of Q3 2023.

  • Millburn Ridgefield Corp reported no remaining iShares MSCI Sweden ETF position as of Q3 2023 after selling out during the quarter.
  • Millburn Ridgefield Corp sold 141,863 iShares MSCI Sweden ETF shares in Q3 2023, an estimated $5.02M.
  • Millburn Ridgefield Corp first reported a position in iShares MSCI Sweden ETF in Q4 2016 and held it in 27 quarters.
  • Millburn Ridgefield Corp's iShares MSCI Sweden ETF position peaked at $6.72M in Q1 2018.
  • 72 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q3 2023.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2023, filed 2 Nov 2023.