Millburn Ridgefield Corp’s iShares MSCI Austria ETF EWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,549
| Closed | -$661K | – | 191 |
|
|
2023
Q2 | $661K | Sell |
32,549
-3,749
| -10% | -$76.1K | 0.02% | 50 |
|
|
2023
Q1 | $735K | Sell |
36,298
-11,300
| -24% | -$229K | 0.03% | 50 |
|
|
2022
Q4 | $904K | Sell |
47,598
-22,178
| -32% | -$421K | 0.03% | 48 |
|
|
2022
Q3 | $1.08M | Buy |
69,776
+17,233
| +33% | +$267K | 0.05% | 48 |
|
|
2022
Q2 | $949K | Buy |
52,543
+11,602
| +28% | +$210K | 0.05% | 46 |
|
|
2022
Q1 | $884K | Buy |
40,941
+8,792
| +27% | +$190K | 0.05% | 46 |
|
|
2021
Q4 | $818K | Buy |
32,149
+992
| +3% | +$25.2K | 0.05% | 48 |
|
|
2021
Q3 | $775K | Buy |
31,157
+87
| +0.3% | +$2.16K | 0.05% | 49 |
|
|
2021
Q2 | $745K | Buy |
31,070
+96
| +0.3% | +$2.3K | 0.05% | 52 |
|
|
2021
Q1 | $680K | Sell |
30,974
-4,259
| -12% | -$93.5K | 0.05% | 47 |
|
|
2020
Q4 | $699K | Sell |
35,233
-13,436
| -28% | -$267K | 0.05% | 47 |
|
|
2020
Q3 | $712K | Sell |
48,669
-6,601
| -12% | -$96.6K | 0.05% | 46 |
|
|
2020
Q2 | $826K | Sell |
55,270
-4,065
| -7% | -$60.8K | 0.05% | 46 |
|
|
2020
Q1 | $778K | Sell |
59,335
-6,993
| -11% | -$91.7K | 0.05% | 46 |
|
|
2019
Q4 | $1.38M | Buy |
66,328
+6,363
| +11% | +$132K | 0.05% | 44 |
|
|
2019
Q3 | $1.16M | Sell |
59,965
-4,437
| -7% | -$85.5K | 0.05% | 44 |
|
|
2019
Q2 | $1.28M | Sell |
64,402
-1,571
| -2% | -$31.2K | 0.05% | 44 |
|
|
2019
Q1 | $1.31M | Sell |
65,973
-6,275
| -9% | -$125K | 0.06% | 44 |
|
|
2018
Q4 | $1.33M | Buy |
72,248
+7,591
| +12% | +$139K | 0.07% | 42 |
|
|
2018
Q3 | $1.48M | Buy |
64,657
+1,018
| +2% | +$23.3K | 0.07% | 42 |
|
|
2018
Q2 | $1.44M | Buy |
63,639
+7,185
| +13% | +$163K | 0.07% | 43 |
|
|
2018
Q1 | $1.43M | Hold |
56,454
| – | – | 0.07% | 42 |
|
|
2017
Q4 | $1.39M | Buy |
56,454
+9,443
| +20% | +$233K | 0.07% | 44 |
|
|
2017
Q3 | $1.1M | Hold |
47,011
| – | – | 0.07% | 48 |
|
|
2017
Q2 | $999K | Buy |
47,011
+8,594
| +22% | +$183K | 0.07% | 49 |
|
|
2017
Q1 | $698K | Buy |
38,417
+10,895
| +40% | +$198K | 0.07% | 54 |
|
|
2016
Q4 | $455K | Buy |
+27,522
| New | +$455K | 0.07% | 59 |
|