MRC
Millburn Ridgefield Corp’s iShares MSCI Sweden ETF EWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$218K | 0.17% | 36 |
|
|
2023
Q1 | $4.82M | Sell |
135,717
-1,157
| -0.8% | -$41.1K | 0.17% | 39 |
|
|
2022
Q4 | $4.43M | Sell |
136,874
-7,372
| -5% | -$238K | 0.17% | 38 |
|
|
2022
Q3 | $3.93M | Buy |
144,246
+38,724
| +37% | +$1.06M | 0.18% | 37 |
|
|
2022
Q2 | $3.21M | Buy |
105,522
+33,144
| +46% | +$1.01M | 0.17% | 36 |
|
|
2022
Q1 | $2.81M | Buy |
72,378
+12,839
| +22% | +$499K | 0.17% | 36 |
|
|
2021
Q4 | $2.76M | Buy |
59,539
+7,148
| +14% | +$331K | 0.18% | 37 |
|
|
2021
Q3 | $2.35M | Sell |
52,391
-124
| -0.2% | -$5.56K | 0.17% | 39 |
|
|
2021
Q2 | $2.44M | Buy |
52,515
+2,649
| +5% | +$123K | 0.17% | 39 |
|
|
2021
Q1 | $2.22M | Sell |
49,866
-6,772
| -12% | -$302K | 0.17% | 39 |
|
|
2020
Q4 | $2.25M | Sell |
56,638
-8,631
| -13% | -$343K | 0.17% | 40 |
|
|
2020
Q3 | $2.31M | Sell |
65,269
-19,071
| -23% | -$674K | 0.17% | 39 |
|
|
2020
Q2 | $2.62M | Sell |
84,340
-30,582
| -27% | -$950K | 0.17% | 38 |
|
|
2020
Q1 | $2.94M | Sell |
114,922
-24,794
| -18% | -$635K | 0.18% | 37 |
|
|
2019
Q4 | $4.6M | Hold |
139,716
| – | – | 0.18% | 36 |
|
|
2019
Q3 | $4.12M | Sell |
139,716
-12,169
| -8% | -$358K | 0.17% | 36 |
|
|
2019
Q2 | $4.68M | Buy |
151,885
+5,007
| +3% | +$154K | 0.2% | 35 |
|
|
2019
Q1 | $4.44M | Sell |
146,878
-17,513
| -11% | -$529K | 0.21% | 35 |
|
|
2018
Q4 | $4.64M | Buy |
164,391
+8,090
| +5% | +$228K | 0.23% | 35 |
|
|
2018
Q3 | $5.13M | Sell |
156,301
-1,255
| -0.8% | -$41.2K | 0.24% | 36 |
|
|
2018
Q2 | $4.81M | Sell |
157,556
-43,202
| -22% | -$1.32M | 0.24% | 36 |
|
|
2018
Q1 | $6.72M | Buy |
200,758
+10,251
| +5% | +$343K | 0.33% | 36 |
|
|
2017
Q4 | $6.46M | Buy |
190,507
+48,399
| +34% | +$1.64M | 0.34% | 35 |
|
|
2017
Q3 | $5.1M | Hold |
142,108
| – | – | 0.33% | 35 |
|
|
2017
Q2 | $4.82M | Buy |
142,108
+20,480
| +17% | +$695K | 0.33% | 35 |
|
|
2017
Q1 | $3.84M | Buy |
121,628
+22,649
| +23% | +$715K | 0.37% | 31 |
|
|
2016
Q4 | $2.84M | Buy |
+98,979
| New | +$2.84M | 0.42% | 30 |
|