MRC
Millburn Ridgefield Corp’s iShares MSCI Belgium ETF EWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,685
| Closed | -$402K | – | 189 |
|
|
2023
Q2 | $402K | Sell |
22,685
-2,667
| -11% | -$47.3K | 0.01% | 59 |
|
|
2023
Q1 | $480K | Buy |
25,352
+7,393
| +41% | +$140K | 0.02% | 54 |
|
|
2022
Q4 | $322K | Buy |
17,959
+230
| +1% | +$4.12K | 0.01% | 54 |
|
|
2022
Q3 | $256K | Sell |
17,729
-3,199
| -15% | -$46.2K | 0.01% | 63 |
|
|
2022
Q2 | $357K | Sell |
20,928
-4,235
| -17% | -$72.2K | 0.02% | 53 |
|
|
2022
Q1 | $509K | Sell |
25,163
-46
| -0.2% | -$930 | 0.03% | 52 |
|
|
2021
Q4 | $538K | Buy |
25,209
+2,614
| +12% | +$55.8K | 0.03% | 52 |
|
|
2021
Q3 | $477K | Buy |
22,595
+1,305
| +6% | +$27.6K | 0.03% | 53 |
|
|
2021
Q2 | $469K | Sell |
21,290
-14
| -0.1% | -$308 | 0.03% | 59 |
|
|
2021
Q1 | $434K | Sell |
21,304
-1,320
| -6% | -$26.9K | 0.03% | 50 |
|
|
2020
Q4 | $444K | Sell |
22,624
-3,731
| -14% | -$73.2K | 0.03% | 52 |
|
|
2020
Q3 | $449K | Sell |
26,355
-4,840
| -16% | -$82.5K | 0.03% | 48 |
|
|
2020
Q2 | $516K | Sell |
31,195
-9,211
| -23% | -$152K | 0.03% | 47 |
|
|
2020
Q1 | $585K | Sell |
40,406
-7,108
| -15% | -$103K | 0.04% | 47 |
|
|
2019
Q4 | $949K | Sell |
47,514
-4,109
| -8% | -$82.1K | 0.04% | 46 |
|
|
2019
Q3 | $975K | Sell |
51,623
-3,107
| -6% | -$58.7K | 0.04% | 45 |
|
|
2019
Q2 | $1M | Buy |
54,730
+2,639
| +5% | +$48.4K | 0.04% | 45 |
|
|
2019
Q1 | $958K | Sell |
52,091
-2,051
| -4% | -$37.7K | 0.04% | 46 |
|
|
2018
Q4 | $885K | Sell |
54,142
-6,735
| -11% | -$110K | 0.04% | 43 |
|
|
2018
Q3 | $1.17M | Sell |
60,877
-4,310
| -7% | -$82.6K | 0.05% | 44 |
|
|
2018
Q2 | $1.28M | Sell |
65,187
-6,670
| -9% | -$131K | 0.06% | 44 |
|
|
2018
Q1 | $1.53M | Hold |
71,857
| – | – | 0.08% | 39 |
|
|
2017
Q4 | $1.51M | Sell |
71,857
-5,733
| -7% | -$120K | 0.08% | 43 |
|
|
2017
Q3 | $1.64M | Sell |
77,590
-26,314
| -25% | -$557K | 0.11% | 41 |
|
|
2017
Q2 | $2.04M | Sell |
103,904
-11,937
| -10% | -$234K | 0.14% | 41 |
|
|
2017
Q1 | $2.17M | Hold |
115,841
| – | – | 0.21% | 41 |
|
|
2016
Q4 | $2.03M | Buy |
+115,841
| New | +$2.03M | 0.3% | 40 |
|