MRC
Millburn Ridgefield Corp’s iShares MSCI Hong Kong ETF EWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
646,987
-88,513
| -12% | -$1.76M | 0.31% | 30 |
|
|
2025
Q1 | $12.9M | Sell |
735,500
-9,002
| -1% | -$158K | 0.31% | 31 |
|
|
2024
Q4 | $12.4M | Buy |
744,502
+111,172
| +18% | +$1.85M | 0.31% | 30 |
|
|
2024
Q3 | $11.8M | Sell |
633,330
-3,606
| -0.6% | -$67.3K | 0.31% | 30 |
|
|
2024
Q2 | $9.75M | Hold |
636,936
| – | – | 0.26% | 31 |
|
|
2024
Q1 | $9.9M | Sell |
636,936
-49,296
| -7% | -$767K | 0.27% | 31 |
|
|
2023
Q4 | $11.9M | Buy |
686,232
+128,716
| +23% | +$2.24M | 0.37% | 31 |
|
|
2023
Q3 | $9.56M | Sell |
557,516
-165,372
| -23% | -$2.84M | 0.31% | 31 |
|
|
2023
Q2 | $14M | Sell |
722,888
-94,722
| -12% | -$1.83M | 0.48% | 23 |
|
|
2023
Q1 | $16.8M | Buy |
817,610
+107,108
| +15% | +$2.2M | 0.59% | 20 |
|
|
2022
Q4 | $14.9M | Sell |
710,502
-8,522
| -1% | -$179K | 0.57% | 20 |
|
|
2022
Q3 | $13.1M | Buy |
719,024
+196,602
| +38% | +$3.59M | 0.59% | 20 |
|
|
2022
Q2 | $11.6M | Buy |
522,422
+68,117
| +15% | +$1.51M | 0.62% | 14 |
|
|
2022
Q1 | $10.3M | Buy |
454,305
+60,440
| +15% | +$1.36M | 0.61% | 16 |
|
|
2021
Q4 | $9.13M | Buy |
393,865
+25,676
| +7% | +$595K | 0.58% | 19 |
|
|
2021
Q3 | $8.83M | Buy |
368,189
+55,026
| +18% | +$1.32M | 0.62% | 15 |
|
|
2021
Q2 | $8.37M | Buy |
313,163
+16,521
| +6% | +$441K | 0.58% | 20 |
|
|
2021
Q1 | $7.89M | Sell |
296,642
-27,153
| -8% | -$722K | 0.61% | 17 |
|
|
2020
Q4 | $7.98M | Sell |
323,795
-42,603
| -12% | -$1.05M | 0.61% | 16 |
|
|
2020
Q3 | $8.03M | Sell |
366,398
-59,621
| -14% | -$1.31M | 0.6% | 20 |
|
|
2020
Q2 | $9.1M | Sell |
426,019
-95,101
| -18% | -$2.03M | 0.6% | 18 |
|
|
2020
Q1 | $10.4M | Sell |
521,120
-106,191
| -17% | -$2.12M | 0.62% | 18 |
|
|
2019
Q4 | $15.3M | Hold |
627,311
| – | – | 0.59% | 18 |
|
|
2019
Q3 | $14.2M | Buy |
627,311
+71,554
| +13% | +$1.62M | 0.6% | 20 |
|
|
2019
Q2 | $14.4M | Buy |
555,757
+57,608
| +12% | +$1.49M | 0.61% | 15 |
|
|
2019
Q1 | $13.1M | Sell |
498,149
-44,788
| -8% | -$1.17M | 0.61% | 19 |
|
|
2018
Q4 | $12.3M | Buy |
542,937
+789
| +0.1% | +$17.8K | 0.61% | 14 |
|
|
2018
Q3 | $13M | Buy |
542,148
+54,898
| +11% | +$1.31M | 0.6% | 19 |
|
|
2018
Q2 | $11.8M | Hold |
487,250
| – | – | 0.58% | 22 |
|
|
2018
Q1 | $12.3M | Buy |
487,250
+24,367
| +5% | +$617K | 0.61% | 18 |
|
|
2017
Q4 | $11.8M | Buy |
462,883
+108,459
| +31% | +$2.76M | 0.62% | 15 |
|
|
2017
Q3 | $8.75M | Hold |
354,424
| – | – | 0.57% | 19 |
|
|
2017
Q2 | $8.3M | Buy |
354,424
+88,309
| +33% | +$2.07M | 0.58% | 20 |
|
|
2017
Q1 | $5.92M | Buy |
266,115
+75,225
| +39% | +$1.67M | 0.57% | 20 |
|
|
2016
Q4 | $3.72M | Buy |
+190,890
| New | +$3.72M | 0.54% | 21 |
|