MRC
Millburn Ridgefield Corp’s iShares MSCI Taiwan ETF EWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.9M | Sell |
1,079,103
-137,144
| -11% | -$7.87M | 1.49% | 17 |
|
|
2025
Q1 | $57.7M | Buy |
1,216,247
+62,323
| +5% | +$2.96M | 1.4% | 19 |
|
|
2024
Q4 | $59.7M | Buy |
1,153,924
+134,748
| +13% | +$6.97M | 1.49% | 18 |
|
|
2024
Q3 | $54.9M | Buy |
1,019,176
+5,232
| +0.5% | +$282K | 1.44% | 19 |
|
|
2024
Q2 | $54.9M | Sell |
1,013,944
-95,084
| -9% | -$5.15M | 1.47% | 17 |
|
|
2024
Q1 | $54M | Buy |
1,109,028
+92,394
| +9% | +$4.5M | 1.5% | 17 |
|
|
2023
Q4 | $46.8M | Sell |
1,016,634
-68,206
| -6% | -$3.14M | 1.43% | 19 |
|
|
2023
Q3 | $48.3M | Buy |
1,084,840
+726,891
| +203% | +$32.4M | 1.57% | 18 |
|
|
2023
Q2 | $16.8M | Sell |
357,949
-19,113
| -5% | -$899K | 0.58% | 19 |
|
|
2023
Q1 | $17.1M | Sell |
377,062
-21,169
| -5% | -$960K | 0.6% | 16 |
|
|
2022
Q4 | $16M | Buy |
398,231
+76,048
| +24% | +$3.05M | 0.61% | 15 |
|
|
2022
Q3 | $13.9M | Buy |
322,183
+112,930
| +54% | +$4.87M | 0.63% | 15 |
|
|
2022
Q2 | $10.6M | Buy |
209,253
+52,190
| +33% | +$2.63M | 0.57% | 20 |
|
|
2022
Q1 | $9.65M | Buy |
157,063
+13,071
| +9% | +$803K | 0.57% | 20 |
|
|
2021
Q4 | $9.59M | Buy |
143,992
+6,884
| +5% | +$459K | 0.61% | 15 |
|
|
2021
Q3 | $8.5M | Buy |
137,108
+3,688
| +3% | +$229K | 0.6% | 20 |
|
|
2021
Q2 | $8.53M | Buy |
133,420
+2,882
| +2% | +$184K | 0.59% | 19 |
|
|
2021
Q1 | $7.83M | Sell |
130,538
-19,465
| -13% | -$1.17M | 0.61% | 19 |
|
|
2020
Q4 | $7.96M | Sell |
150,003
-33,171
| -18% | -$1.76M | 0.61% | 17 |
|
|
2020
Q3 | $8.23M | Sell |
183,174
-46,725
| -20% | -$2.1M | 0.61% | 15 |
|
|
2020
Q2 | $9.25M | Sell |
229,899
-85,701
| -27% | -$3.45M | 0.61% | 16 |
|
|
2020
Q1 | $10.4M | Sell |
315,600
-46,160
| -13% | -$1.52M | 0.62% | 17 |
|
|
2019
Q4 | $14.9M | Sell |
361,760
-55,121
| -13% | -$2.27M | 0.58% | 19 |
|
|
2019
Q3 | $15.2M | Hold |
416,881
| – | – | 0.64% | 13 |
|
|
2019
Q2 | $14.6M | Buy |
416,881
+40,947
| +11% | +$1.43M | 0.62% | 13 |
|
|
2019
Q1 | $13M | Hold |
375,934
| – | – | 0.6% | 20 |
|
|
2018
Q4 | $11.9M | Buy |
375,934
+25,167
| +7% | +$796K | 0.59% | 16 |
|
|
2018
Q3 | $13.2M | Buy |
350,767
+17,482
| +5% | +$659K | 0.62% | 16 |
|
|
2018
Q2 | $12M | Hold |
333,285
| – | – | 0.59% | 21 |
|
|
2018
Q1 | $12.8M | Buy |
333,285
+16,743
| +5% | +$642K | 0.63% | 14 |
|
|
2017
Q4 | $11.5M | Buy |
316,542
+72,647
| +30% | +$2.63M | 0.6% | 20 |
|
|
2017
Q3 | $8.81M | Hold |
243,895
| – | – | 0.57% | 18 |
|
|
2017
Q2 | $8.72M | Buy |
243,895
+65,812
| +37% | +$2.35M | 0.61% | 14 |
|
|
2017
Q1 | $5.92M | Buy |
178,083
+50,313
| +39% | +$1.67M | 0.57% | 21 |
|
|
2016
Q4 | $3.75M | Buy |
+127,770
| New | +$3.75M | 0.55% | 19 |
|