MRC
Millburn Ridgefield Corp’s iShares MSCI Switzerland ETF EWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
471,240
+24,423
| +5% | +$1.34M | 0.62% | 24 |
|
|
2025
Q1 | $23.1M | Sell |
446,817
-24,012
| -5% | -$1.24M | 0.56% | 24 |
|
|
2024
Q4 | $21.6M | Sell |
470,829
-12,662
| -3% | -$582K | 0.54% | 24 |
|
|
2024
Q3 | $25.2M | Hold |
483,491
| – | – | 0.66% | 24 |
|
|
2024
Q2 | $23.3M | Sell |
483,491
-1,498
| -0.3% | -$72.2K | 0.62% | 24 |
|
|
2024
Q1 | $23.1M | Buy |
484,989
+17,485
| +4% | +$832K | 0.64% | 24 |
|
|
2023
Q4 | $22.6M | Sell |
467,504
-66,758
| -12% | -$3.22M | 0.69% | 24 |
|
|
2023
Q3 | $23.3M | Buy |
534,262
+255,621
| +92% | +$11.1M | 0.75% | 24 |
|
|
2023
Q2 | $12.9M | Buy |
278,641
+283
| +0.1% | +$13.1K | 0.44% | 24 |
|
|
2023
Q1 | $12.6M | Buy |
278,358
+346
| +0.1% | +$15.7K | 0.45% | 26 |
|
|
2022
Q4 | $11.7M | Buy |
278,012
+11,555
| +4% | +$484K | 0.45% | 24 |
|
|
2022
Q3 | $9.98M | Buy |
266,457
+54,480
| +26% | +$2.04M | 0.45% | 26 |
|
|
2022
Q2 | $8.8M | Buy |
211,977
+62,214
| +42% | +$2.58M | 0.47% | 24 |
|
|
2022
Q1 | $7.35M | Buy |
149,763
+16,837
| +13% | +$827K | 0.44% | 27 |
|
|
2021
Q4 | $7.01M | Buy |
132,926
+323
| +0.2% | +$17K | 0.45% | 25 |
|
|
2021
Q3 | $6.18M | Sell |
132,603
-374
| -0.3% | -$17.4K | 0.43% | 27 |
|
|
2021
Q2 | $6.47M | Sell |
132,977
-66
| -0% | -$3.21K | 0.45% | 25 |
|
|
2021
Q1 | $5.88M | Sell |
133,043
-1,115
| -0.8% | -$49.3K | 0.45% | 25 |
|
|
2020
Q4 | $5.99M | Sell |
134,158
-8,007
| -6% | -$358K | 0.46% | 25 |
|
|
2020
Q3 | $5.84M | Sell |
142,165
-29,041
| -17% | -$1.19M | 0.43% | 26 |
|
|
2020
Q2 | $6.67M | Sell |
171,206
-42,873
| -20% | -$1.67M | 0.44% | 27 |
|
|
2020
Q1 | $7.57M | Sell |
214,079
-79,744
| -27% | -$2.82M | 0.45% | 26 |
|
|
2019
Q4 | $11.9M | Buy |
293,823
+14,165
| +5% | +$576K | 0.46% | 25 |
|
|
2019
Q3 | $10.5M | Sell |
279,658
-3,293
| -1% | -$124K | 0.45% | 28 |
|
|
2019
Q2 | $10.6M | Hold |
282,951
| – | – | 0.45% | 26 |
|
|
2019
Q1 | $10M | Hold |
282,951
| – | – | 0.46% | 25 |
|
|
2018
Q4 | $8.92M | Buy |
282,951
+14,209
| +5% | +$448K | 0.45% | 26 |
|
|
2018
Q3 | $9.32M | Sell |
268,742
-13,517
| -5% | -$469K | 0.43% | 27 |
|
|
2018
Q2 | $9.2M | Buy |
282,259
+30,167
| +12% | +$983K | 0.45% | 25 |
|
|
2018
Q1 | $8.66M | Buy |
252,092
+13,709
| +6% | +$471K | 0.43% | 29 |
|
|
2017
Q4 | $8.48M | Buy |
238,383
+59,429
| +33% | +$2.11M | 0.45% | 27 |
|
|
2017
Q3 | $6.27M | Hold |
178,954
| – | – | 0.41% | 30 |
|
|
2017
Q2 | $6.14M | Buy |
178,954
+40,859
| +30% | +$1.4M | 0.43% | 27 |
|
|
2017
Q1 | $4.42M | Buy |
138,095
+39,482
| +40% | +$1.26M | 0.43% | 29 |
|
|
2016
Q4 | $2.91M | Buy |
+98,613
| New | +$2.91M | 0.43% | 28 |
|