MRC
Millburn Ridgefield Corp’s iShares MSCI Italy ETF EWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-176,397
| Closed | -$5.61M | – | 188 |
|
|
2023
Q2 | $5.61M | Sell |
176,397
-578
| -0.3% | -$18.4K | 0.19% | 33 |
|
|
2023
Q1 | $5.39M | Buy |
176,975
+25,249
| +17% | +$768K | 0.19% | 38 |
|
|
2022
Q4 | $4.09M | Sell |
151,726
-21,197
| -12% | -$571K | 0.16% | 39 |
|
|
2022
Q3 | $3.72M | Buy |
172,923
+33,844
| +24% | +$728K | 0.17% | 38 |
|
|
2022
Q2 | $3.35M | Buy |
139,079
+31,635
| +29% | +$762K | 0.18% | 35 |
|
|
2022
Q1 | $3.17M | Buy |
107,444
+16,339
| +18% | +$483K | 0.19% | 35 |
|
|
2021
Q4 | $2.99M | Buy |
91,105
+9,573
| +12% | +$314K | 0.19% | 36 |
|
|
2021
Q3 | $2.58M | Buy |
81,532
+325
| +0.4% | +$10.3K | 0.18% | 37 |
|
|
2021
Q2 | $2.63M | Buy |
81,207
+4,881
| +6% | +$158K | 0.18% | 37 |
|
|
2021
Q1 | $2.41M | Sell |
76,326
-6,100
| -7% | -$192K | 0.19% | 37 |
|
|
2020
Q4 | $2.43M | Sell |
82,426
-15,613
| -16% | -$460K | 0.19% | 39 |
|
|
2020
Q3 | $2.39M | Sell |
98,039
-14,127
| -13% | -$344K | 0.18% | 38 |
|
|
2020
Q2 | $2.7M | Sell |
112,166
-33,592
| -23% | -$809K | 0.18% | 37 |
|
|
2020
Q1 | $3.03M | Sell |
145,758
-18,498
| -11% | -$384K | 0.18% | 36 |
|
|
2019
Q4 | $4.85M | Sell |
164,256
-1,380
| -0.8% | -$40.7K | 0.19% | 35 |
|
|
2019
Q3 | $4.57M | Buy |
165,636
+8,928
| +6% | +$246K | 0.19% | 35 |
|
|
2019
Q2 | $4.32M | Buy |
156,708
+8,011
| +5% | +$221K | 0.18% | 36 |
|
|
2019
Q1 | $4.13M | Sell |
148,697
-2,182
| -1% | -$60.6K | 0.19% | 36 |
|
|
2018
Q4 | $3.65M | Sell |
150,879
-130,628
| -46% | -$3.16M | 0.18% | 36 |
|
|
2018
Q3 | $7.79M | Sell |
281,507
-33,561
| -11% | -$928K | 0.36% | 30 |
|
|
2018
Q2 | $9.1M | Buy |
315,068
+28,846
| +10% | +$833K | 0.45% | 27 |
|
|
2018
Q1 | $9.2M | Buy |
286,222
+14,615
| +5% | +$470K | 0.46% | 25 |
|
|
2017
Q4 | $8.27M | Buy |
271,607
+50,763
| +23% | +$1.55M | 0.43% | 28 |
|
|
2017
Q3 | $6.93M | Hold |
220,844
| – | – | 0.45% | 25 |
|
|
2017
Q2 | $6.14M | Buy |
220,844
+47,435
| +27% | +$1.32M | 0.43% | 28 |
|
|
2017
Q1 | $4.46M | Buy |
173,409
+52,052
| +43% | +$1.34M | 0.43% | 27 |
|
|
2016
Q4 | $2.94M | Buy |
+121,357
| New | +$2.94M | 0.43% | 27 |
|