Millburn Ridgefield Corp’s iShares MSCI Germany ETF EWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-448,298
| Closed | -$12.8M | – | 187 |
|
|
2023
Q2 | $12.8M | Buy |
448,298
+1,046
| +0.2% | +$29.9K | 0.44% | 25 |
|
|
2023
Q1 | $12.7M | Sell |
447,252
-9,091
| -2% | -$259K | 0.45% | 24 |
|
|
2022
Q4 | $11.3M | Sell |
456,343
-57,899
| -11% | -$1.43M | 0.43% | 26 |
|
|
2022
Q3 | $10.2M | Buy |
514,242
+170,097
| +49% | +$3.36M | 0.46% | 24 |
|
|
2022
Q2 | $7.92M | Buy |
344,145
+80,009
| +30% | +$1.84M | 0.43% | 27 |
|
|
2022
Q1 | $7.5M | Buy |
264,136
+61,606
| +30% | +$1.75M | 0.44% | 25 |
|
|
2021
Q4 | $6.64M | Buy |
202,530
+21,441
| +12% | +$703K | 0.42% | 28 |
|
|
2021
Q3 | $5.96M | Sell |
181,089
-1,675
| -0.9% | -$55.1K | 0.42% | 29 |
|
|
2021
Q2 | $6.32M | Buy |
182,764
+9,042
| +5% | +$313K | 0.44% | 27 |
|
|
2021
Q1 | $5.81M | Sell |
173,722
-10,518
| -6% | -$352K | 0.45% | 26 |
|
|
2020
Q4 | $5.85M | Sell |
184,240
-23,924
| -11% | -$760K | 0.45% | 26 |
|
|
2020
Q3 | $6.06M | Sell |
208,164
-45,248
| -18% | -$1.32M | 0.45% | 25 |
|
|
2020
Q2 | $6.87M | Sell |
253,412
-90,498
| -26% | -$2.45M | 0.46% | 25 |
|
|
2020
Q1 | $7.39M | Sell |
343,910
-43,023
| -11% | -$924K | 0.44% | 28 |
|
|
2019
Q4 | $11.4M | Sell |
386,933
-22,171
| -5% | -$652K | 0.44% | 27 |
|
|
2019
Q3 | $11M | Buy |
409,104
+20,079
| +5% | +$540K | 0.47% | 26 |
|
|
2019
Q2 | $10.9M | Buy |
389,025
+40,504
| +12% | +$1.14M | 0.46% | 25 |
|
|
2019
Q1 | $9.38M | Sell |
348,521
-4,749
| -1% | -$128K | 0.44% | 27 |
|
|
2018
Q4 | $8.96M | Buy |
353,270
+38,771
| +12% | +$983K | 0.45% | 25 |
|
|
2018
Q3 | $9.35M | Buy |
314,499
+15,877
| +5% | +$472K | 0.44% | 26 |
|
|
2018
Q2 | $8.95M | Buy |
298,622
+22,999
| +8% | +$690K | 0.44% | 28 |
|
|
2018
Q1 | $8.83M | Buy |
275,623
+14,178
| +5% | +$454K | 0.44% | 28 |
|
|
2017
Q4 | $8.63M | Buy |
261,445
+49,147
| +23% | +$1.62M | 0.45% | 26 |
|
|
2017
Q3 | $6.89M | Buy |
212,298
+14,483
| +7% | +$470K | 0.45% | 26 |
|
|
2017
Q2 | $5.99M | Buy |
197,815
+36,792
| +23% | +$1.11M | 0.42% | 30 |
|
|
2017
Q1 | $4.63M | Buy |
161,023
+53,164
| +49% | +$1.53M | 0.45% | 25 |
|
|
2016
Q4 | $2.86M | Buy |
+107,859
| New | +$2.86M | 0.42% | 29 |
|