Millburn Ridgefield Corp’s iShares MSCI United Kingdom ETF EWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.7M | Sell |
1,552,803
-210,287
| -12% | -$8.35M | 1.48% | 18 |
|
|
2025
Q1 | $66.1M | Sell |
1,763,090
-5,053
| -0.3% | -$189K | 1.6% | 15 |
|
|
2024
Q4 | $59.9M | Buy |
1,768,143
+90,662
| +5% | +$3.07M | 1.5% | 17 |
|
|
2024
Q3 | $62.8M | Buy |
1,677,481
+124,428
| +8% | +$4.65M | 1.65% | 16 |
|
|
2024
Q2 | $54.2M | Hold |
1,553,053
| – | – | 1.44% | 19 |
|
|
2024
Q1 | $53.1M | Buy |
1,553,053
+39,607
| +3% | +$1.35M | 1.47% | 19 |
|
|
2023
Q4 | $50M | Sell |
1,513,446
-160,073
| -10% | -$5.29M | 1.53% | 16 |
|
|
2023
Q3 | $53M | Buy |
1,673,519
+1,299,786
| +348% | +$41.1M | 1.72% | 15 |
|
|
2023
Q2 | $12.1M | Sell |
373,733
-18,253
| -5% | -$590K | 0.41% | 26 |
|
|
2023
Q1 | $12.6M | Buy |
391,986
+17,986
| +5% | +$580K | 0.45% | 25 |
|
|
2022
Q4 | $11.5M | Sell |
374,000
-7,886
| -2% | -$242K | 0.44% | 25 |
|
|
2022
Q3 | $10M | Buy |
381,886
+96,147
| +34% | +$2.52M | 0.45% | 25 |
|
|
2022
Q2 | $8.56M | Buy |
285,739
+66,205
| +30% | +$1.98M | 0.46% | 25 |
|
|
2022
Q1 | $7.39M | Buy |
219,534
+16,216
| +8% | +$545K | 0.44% | 26 |
|
|
2021
Q4 | $6.74M | Buy |
203,318
+11,009
| +6% | +$365K | 0.43% | 27 |
|
|
2021
Q3 | $6.2M | Sell |
192,309
-1,701
| -0.9% | -$54.9K | 0.44% | 26 |
|
|
2021
Q2 | $6.34M | Buy |
194,010
+10,919
| +6% | +$357K | 0.44% | 26 |
|
|
2021
Q1 | $5.73M | Sell |
183,091
-16,455
| -8% | -$515K | 0.44% | 27 |
|
|
2020
Q4 | $5.85M | Sell |
199,546
-29,515
| -13% | -$865K | 0.45% | 27 |
|
|
2020
Q3 | $5.84M | Sell |
229,061
-28,576
| -11% | -$728K | 0.43% | 27 |
|
|
2020
Q2 | $6.64M | Sell |
257,637
-53,951
| -17% | -$1.39M | 0.44% | 28 |
|
|
2020
Q1 | $7.44M | Sell |
311,588
-38,791
| -11% | -$926K | 0.44% | 27 |
|
|
2019
Q4 | $11.9M | Sell |
350,379
-1,737
| -0.5% | -$59.2K | 0.46% | 24 |
|
|
2019
Q3 | $11.1M | Buy |
352,116
+34,625
| +11% | +$1.09M | 0.47% | 25 |
|
|
2019
Q2 | $10.3M | Buy |
317,491
+33,146
| +12% | +$1.07M | 0.44% | 28 |
|
|
2019
Q1 | $9.39M | Sell |
284,345
-14,830
| -5% | -$490K | 0.44% | 26 |
|
|
2018
Q4 | $8.78M | Buy |
299,175
+15,158
| +5% | +$445K | 0.44% | 27 |
|
|
2018
Q3 | $9.69M | Buy |
284,017
+27,644
| +11% | +$943K | 0.45% | 25 |
|
|
2018
Q2 | $8.92M | Hold |
256,373
| – | – | 0.44% | 29 |
|
|
2018
Q1 | $8.91M | Buy |
256,373
+12,584
| +5% | +$437K | 0.44% | 27 |
|
|
2017
Q4 | $8.73M | Buy |
243,789
+48,959
| +25% | +$1.75M | 0.46% | 25 |
|
|
2017
Q3 | $6.79M | Buy |
194,830
+10,869
| +6% | +$379K | 0.44% | 27 |
|
|
2017
Q2 | $6.13M | Buy |
183,961
+42,502
| +30% | +$1.42M | 0.43% | 29 |
|
|
2017
Q1 | $4.6M | Buy |
141,459
+45,294
| +47% | +$1.47M | 0.44% | 26 |
|
|
2016
Q4 | $2.95M | Buy |
+96,165
| New | +$2.95M | 0.43% | 26 |
|