Millburn Ridgefield Corp’s iShares MSCI France ETF EWQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.61M | Sell |
201,263
-46,006
| -19% | -$1.97M | 0.21% | 33 |
|
|
2025
Q1 | $9.84M | Sell |
247,269
-22,886
| -8% | -$911K | 0.24% | 33 |
|
|
2024
Q4 | $9.69M | Buy |
270,155
+35,933
| +15% | +$1.29M | 0.24% | 33 |
|
|
2024
Q3 | $9.46M | Sell |
234,222
-1,046
| -0.4% | -$42.3K | 0.25% | 33 |
|
|
2024
Q2 | $8.89M | Buy |
235,268
+26,478
| +13% | +$1M | 0.24% | 34 |
|
|
2024
Q1 | $8.65M | Sell |
208,790
-2,243
| -1% | -$92.9K | 0.24% | 33 |
|
|
2023
Q4 | $8.27M | Sell |
211,033
-15,130
| -7% | -$593K | 0.25% | 34 |
|
|
2023
Q3 | $8.05M | Sell |
226,163
-77,166
| -25% | -$2.75M | 0.26% | 33 |
|
|
2023
Q2 | $11.7M | Buy |
303,329
+5,626
| +2% | +$217K | 0.4% | 28 |
|
|
2023
Q1 | $11.3M | Sell |
297,703
-19,026
| -6% | -$719K | 0.4% | 27 |
|
|
2022
Q4 | $10.5M | Sell |
316,729
-27,639
| -8% | -$915K | 0.4% | 27 |
|
|
2022
Q3 | $9.23M | Buy |
344,368
+97,510
| +40% | +$2.61M | 0.42% | 28 |
|
|
2022
Q2 | $7.41M | Buy |
246,858
+52,738
| +27% | +$1.58M | 0.4% | 29 |
|
|
2022
Q1 | $6.86M | Buy |
194,120
+35,074
| +22% | +$1.24M | 0.41% | 29 |
|
|
2021
Q4 | $6.18M | Buy |
159,046
+8,696
| +6% | +$338K | 0.39% | 30 |
|
|
2021
Q3 | $5.6M | Sell |
150,350
-1,936
| -1% | -$72.1K | 0.39% | 30 |
|
|
2021
Q2 | $5.76M | Buy |
152,286
+325
| +0.2% | +$12.3K | 0.4% | 29 |
|
|
2021
Q1 | $5.29M | Sell |
151,961
-7,415
| -5% | -$258K | 0.41% | 30 |
|
|
2020
Q4 | $5.3M | Sell |
159,376
-33,790
| -17% | -$1.12M | 0.4% | 30 |
|
|
2020
Q3 | $5.4M | Sell |
193,166
-40,758
| -17% | -$1.14M | 0.4% | 30 |
|
|
2020
Q2 | $6.41M | Sell |
233,924
-42,948
| -16% | -$1.18M | 0.43% | 29 |
|
|
2020
Q1 | $6.49M | Sell |
276,872
-46,046
| -14% | -$1.08M | 0.39% | 30 |
|
|
2019
Q4 | $10.6M | Hold |
322,918
| – | – | 0.41% | 28 |
|
|
2019
Q3 | $9.73M | Buy |
322,918
+16,334
| +5% | +$492K | 0.41% | 29 |
|
|
2019
Q2 | $9.4M | Buy |
306,584
+14,941
| +5% | +$458K | 0.4% | 29 |
|
|
2019
Q1 | $8.6M | Sell |
291,643
-21,717
| -7% | -$640K | 0.4% | 29 |
|
|
2018
Q4 | $8.31M | Buy |
313,360
+32,434
| +12% | +$860K | 0.42% | 29 |
|
|
2018
Q3 | $8.82M | Buy |
280,926
+25,074
| +10% | +$787K | 0.41% | 29 |
|
|
2018
Q2 | $7.81M | Hold |
255,852
| – | – | 0.39% | 30 |
|
|
2018
Q1 | $8.03M | Buy |
255,852
+13,914
| +6% | +$437K | 0.4% | 30 |
|
|
2017
Q4 | $7.55M | Buy |
241,938
+44,654
| +23% | +$1.39M | 0.4% | 32 |
|
|
2017
Q3 | $6.1M | Buy |
197,284
+9,418
| +5% | +$291K | 0.39% | 31 |
|
|
2017
Q2 | $5.4M | Buy |
187,866
+29,992
| +19% | +$863K | 0.38% | 31 |
|
|
2017
Q1 | $4.19M | Buy |
157,874
+43,316
| +38% | +$1.15M | 0.4% | 30 |
|
|
2016
Q4 | $2.83M | Buy |
+114,558
| New | +$2.83M | 0.41% | 31 |
|