MRC
Millburn Ridgefield Corp’s iShares MSCI Netherlands ETF EWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-85,016
| Closed | -$3.68M | – | 190 |
|
|
2023
Q2 | $3.68M | Buy |
85,016
+246
| +0.3% | +$10.6K | 0.13% | 40 |
|
|
2023
Q1 | $3.58M | Sell |
84,770
-97
| -0.1% | -$4.09K | 0.13% | 42 |
|
|
2022
Q4 | $3.16M | Sell |
84,867
-6,810
| -7% | -$254K | 0.12% | 41 |
|
|
2022
Q3 | $2.8M | Buy |
91,677
+23,918
| +35% | +$731K | 0.13% | 40 |
|
|
2022
Q2 | $2.38M | Buy |
67,759
+17,521
| +35% | +$614K | 0.13% | 38 |
|
|
2022
Q1 | $2.13M | Buy |
50,238
+11,391
| +29% | +$482K | 0.13% | 39 |
|
|
2021
Q4 | $1.95M | Buy |
38,847
+4,044
| +12% | +$203K | 0.12% | 40 |
|
|
2021
Q3 | $1.71M | Sell |
34,803
-1,771
| -5% | -$87.2K | 0.12% | 41 |
|
|
2021
Q2 | $1.77M | Buy |
36,574
+23
| +0.1% | +$1.11K | 0.12% | 43 |
|
|
2021
Q1 | $1.69M | Sell |
36,551
-2,091
| -5% | -$96.5K | 0.13% | 41 |
|
|
2020
Q4 | $1.6M | Sell |
38,642
-9,391
| -20% | -$388K | 0.12% | 42 |
|
|
2020
Q3 | $1.67M | Sell |
48,033
-11,732
| -20% | -$409K | 0.12% | 41 |
|
|
2020
Q2 | $1.96M | Sell |
59,765
-20,461
| -26% | -$669K | 0.13% | 40 |
|
|
2020
Q1 | $2.09M | Sell |
80,226
-13,818
| -15% | -$359K | 0.12% | 39 |
|
|
2019
Q4 | $3.18M | Buy |
94,044
+5,411
| +6% | +$183K | 0.12% | 38 |
|
|
2019
Q3 | $2.78M | Sell |
88,633
-14,470
| -14% | -$454K | 0.12% | 38 |
|
|
2019
Q2 | $3.18M | Buy |
103,103
+5,026
| +5% | +$155K | 0.13% | 38 |
|
|
2019
Q1 | $2.93M | Sell |
98,077
-4,111
| -4% | -$123K | 0.14% | 38 |
|
|
2018
Q4 | $2.69M | Buy |
102,188
+11,933
| +13% | +$314K | 0.13% | 38 |
|
|
2018
Q3 | $2.73M | Sell |
90,255
-26,742
| -23% | -$807K | 0.13% | 38 |
|
|
2018
Q2 | $3.57M | Sell |
116,997
-27,293
| -19% | -$833K | 0.18% | 38 |
|
|
2018
Q1 | $4.61M | Buy |
144,290
+16,206
| +13% | +$518K | 0.23% | 37 |
|
|
2017
Q4 | $4.06M | Buy |
128,084
+12,623
| +11% | +$401K | 0.21% | 37 |
|
|
2017
Q3 | $3.62M | Hold |
115,461
| – | – | 0.23% | 37 |
|
|
2017
Q2 | $3.34M | Hold |
115,461
| – | – | 0.23% | 37 |
|
|
2017
Q1 | $3.1M | Hold |
115,461
| – | – | 0.3% | 37 |
|
|
2016
Q4 | $2.79M | Buy |
+115,461
| New | +$2.79M | 0.41% | 32 |
|