MRC
Millburn Ridgefield Corp’s iShares MSCI Spain ETF EWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
236,223
-32,477
| -12% | -$1.43M | 0.25% | 32 |
|
|
2025
Q1 | $10.2M | Sell |
268,700
-58,251
| -18% | -$2.22M | 0.25% | 32 |
|
|
2024
Q4 | $10.2M | Buy |
326,951
+51,326
| +19% | +$1.59M | 0.25% | 32 |
|
|
2024
Q3 | $9.73M | Sell |
275,625
-15,583
| -5% | -$550K | 0.26% | 32 |
|
|
2024
Q2 | $9.09M | Buy |
291,208
+3,412
| +1% | +$107K | 0.24% | 33 |
|
|
2024
Q1 | $9.26M | Buy |
287,796
+28,429
| +11% | +$915K | 0.26% | 32 |
|
|
2023
Q4 | $7.94M | Sell |
259,367
-33,361
| -11% | -$1.02M | 0.24% | 35 |
|
|
2023
Q3 | $8.05M | Sell |
292,728
-121,228
| -29% | -$3.33M | 0.26% | 32 |
|
|
2023
Q2 | $12M | Buy |
413,956
+39,124
| +10% | +$1.13M | 0.41% | 27 |
|
|
2023
Q1 | $10.4M | Sell |
374,832
-38,831
| -9% | -$1.08M | 0.37% | 29 |
|
|
2022
Q4 | $10M | Buy |
413,663
+26,526
| +7% | +$641K | 0.38% | 30 |
|
|
2022
Q3 | $7.67M | Buy |
387,137
+39,000
| +11% | +$773K | 0.35% | 30 |
|
|
2022
Q2 | $8.12M | Buy |
348,137
+49,741
| +17% | +$1.16M | 0.44% | 26 |
|
|
2022
Q1 | $7.6M | Buy |
298,396
+33,937
| +13% | +$864K | 0.45% | 24 |
|
|
2021
Q4 | $6.95M | Buy |
264,459
+29,708
| +13% | +$780K | 0.44% | 26 |
|
|
2021
Q3 | $6.33M | Buy |
234,751
+15,319
| +7% | +$413K | 0.44% | 25 |
|
|
2021
Q2 | $6.24M | Buy |
219,432
+14,564
| +7% | +$414K | 0.43% | 28 |
|
|
2021
Q1 | $5.61M | Sell |
204,868
-2,163
| -1% | -$59.2K | 0.43% | 28 |
|
|
2020
Q4 | $5.6M | Sell |
207,031
-59,430
| -22% | -$1.61M | 0.43% | 28 |
|
|
2020
Q3 | $5.8M | Sell |
266,461
-32,402
| -11% | -$705K | 0.43% | 28 |
|
|
2020
Q2 | $6.71M | Sell |
298,863
-85,494
| -22% | -$1.92M | 0.45% | 26 |
|
|
2020
Q1 | $7.81M | Sell |
384,357
-18,609
| -5% | -$378K | 0.47% | 25 |
|
|
2019
Q4 | $11.7M | Sell |
402,966
-1,133
| -0.3% | -$32.8K | 0.45% | 26 |
|
|
2019
Q3 | $11.3M | Buy |
404,099
+39,430
| +11% | +$1.1M | 0.48% | 24 |
|
|
2019
Q2 | $10.5M | Buy |
364,669
+39,449
| +12% | +$1.14M | 0.45% | 27 |
|
|
2019
Q1 | $9.31M | Sell |
325,220
-2,052
| -0.6% | -$58.7K | 0.43% | 28 |
|
|
2018
Q4 | $8.78M | Buy |
327,272
+16,915
| +5% | +$454K | 0.44% | 28 |
|
|
2018
Q3 | $9.19M | Buy |
310,357
+8,014
| +3% | +$237K | 0.43% | 28 |
|
|
2018
Q2 | $9.18M | Buy |
302,343
+24,132
| +9% | +$732K | 0.45% | 26 |
|
|
2018
Q1 | $9.05M | Buy |
278,211
+27,312
| +11% | +$888K | 0.45% | 26 |
|
|
2017
Q4 | $8.22M | Buy |
250,899
+58,789
| +31% | +$1.93M | 0.43% | 29 |
|
|
2017
Q3 | $6.48M | Hold |
192,110
| – | – | 0.42% | 29 |
|
|
2017
Q2 | $6.31M | Buy |
192,110
+46,048
| +32% | +$1.51M | 0.44% | 25 |
|
|
2017
Q1 | $4.44M | Buy |
146,062
+42,072
| +40% | +$1.28M | 0.43% | 28 |
|
|
2016
Q4 | $2.76M | Buy |
+103,990
| New | +$2.76M | 0.4% | 33 |
|