MRC
Millburn Ridgefield Corp’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.2M | Sell |
803,643
-62,129
| -7% | -$4.66M | 1.45% | 19 |
|
|
2025
Q1 | $59.4M | Buy |
865,772
+1,804
| +0.2% | +$124K | 1.44% | 18 |
|
|
2024
Q4 | $58M | Buy |
863,968
+43,187
| +5% | +$2.9M | 1.45% | 19 |
|
|
2024
Q3 | $58.7M | Buy |
820,781
+17,042
| +2% | +$1.22M | 1.54% | 18 |
|
|
2024
Q2 | $54.8M | Buy |
803,739
+41,110
| +5% | +$2.81M | 1.46% | 18 |
|
|
2024
Q1 | $54.4M | Sell |
762,629
-5,411
| -0.7% | -$386K | 1.51% | 16 |
|
|
2023
Q4 | $49.3M | Sell |
768,040
-19,848
| -3% | -$1.27M | 1.51% | 17 |
|
|
2023
Q3 | $47.5M | Buy |
787,888
+507,247
| +181% | +$30.6M | 1.54% | 19 |
|
|
2023
Q2 | $17.4M | Sell |
280,641
-21,311
| -7% | -$1.32M | 0.59% | 16 |
|
|
2023
Q1 | $17.7M | Buy |
301,952
+14,919
| +5% | +$876K | 0.63% | 14 |
|
|
2022
Q4 | $15.6M | Buy |
287,033
+5,293
| +2% | +$288K | 0.6% | 18 |
|
|
2022
Q3 | $13.8M | Buy |
281,740
+65,369
| +30% | +$3.19M | 0.62% | 16 |
|
|
2022
Q2 | $11.4M | Buy |
216,371
+53,283
| +33% | +$2.81M | 0.61% | 15 |
|
|
2022
Q1 | $10M | Buy |
163,088
+28,227
| +21% | +$1.74M | 0.6% | 18 |
|
|
2021
Q4 | $9.03M | Buy |
134,861
+12,520
| +10% | +$838K | 0.58% | 21 |
|
|
2021
Q3 | $8.59M | Sell |
122,341
-5,785
| -5% | -$406K | 0.6% | 19 |
|
|
2021
Q2 | $8.65M | Buy |
128,126
+12,322
| +11% | +$832K | 0.6% | 17 |
|
|
2021
Q1 | $7.94M | Sell |
115,804
-6,766
| -6% | -$464K | 0.61% | 15 |
|
|
2020
Q4 | $8.28M | Sell |
122,570
-23,810
| -16% | -$1.61M | 0.63% | 14 |
|
|
2020
Q3 | $8.65M | Sell |
146,380
-21,933
| -13% | -$1.3M | 0.64% | 14 |
|
|
2020
Q2 | $9.24M | Sell |
168,313
-34,882
| -17% | -$1.92M | 0.61% | 17 |
|
|
2020
Q1 | $10M | Sell |
203,195
-57,236
| -22% | -$2.83M | 0.6% | 21 |
|
|
2019
Q4 | $15.4M | Hold |
260,431
| – | – | 0.6% | 17 |
|
|
2019
Q3 | $14.8M | Buy |
260,431
+596
| +0.2% | +$33.8K | 0.63% | 14 |
|
|
2019
Q2 | $14.2M | Buy |
259,835
+14,410
| +6% | +$787K | 0.6% | 16 |
|
|
2019
Q1 | $13.4M | Buy |
245,425
+12,289
| +5% | +$672K | 0.62% | 13 |
|
|
2018
Q4 | $11.8M | Buy |
233,136
+12,500
| +6% | +$634K | 0.59% | 18 |
|
|
2018
Q3 | $13.3M | Buy |
220,636
+11,005
| +5% | +$663K | 0.62% | 14 |
|
|
2018
Q2 | $12.1M | Buy |
209,631
+9,829
| +5% | +$569K | 0.6% | 20 |
|
|
2018
Q1 | $12.1M | Hold |
199,802
| – | – | 0.6% | 20 |
|
|
2017
Q4 | $12M | Buy |
199,802
+37,298
| +23% | +$2.24M | 0.63% | 13 |
|
|
2017
Q3 | $9.05M | Hold |
162,504
| – | – | 0.59% | 17 |
|
|
2017
Q2 | $8.72M | Buy |
162,504
+43,734
| +37% | +$2.35M | 0.61% | 15 |
|
|
2017
Q1 | $6.12M | Buy |
118,770
+41,985
| +55% | +$2.16M | 0.59% | 13 |
|
|
2016
Q4 | $3.75M | Buy |
+76,785
| New | +$3.75M | 0.55% | 20 |
|