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Millburn Ridgefield Corp’s iShares MSCI South Korea ETF EWY Stock Holding History

Millburn Ridgefield Corp’s Portfolio EWY Stock Details EWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-248,368
Closed -$15.7M – 192
2023
Q2 		$15.7M Sell
248,368
-17,359
-7% -$1.09M 0.54% 21
2023
Q1 		$16.3M Buy
265,727
+8,550
+3% +$520K 0.57% 21
2022
Q4 		$14.5M Sell
257,177
-7,297
-3% -$400K 0.56% 21
2022
Q3 		$12.5M Buy
264,474
+87,813
+50% +$5.01M 0.57% 21
2022
Q2 		$10.3M Buy
176,661
+44,694
+34% +$2.92M 0.55% 21
2022
Q1 		$9.4M Buy
131,967
+22,120
+20% +$1.61M 0.56% 21
2021
Q4 		$8.55M Buy
109,847
+14,441
+15% +$1.14M 0.55% 22
2021
Q3 		$7.7M Buy
95,406
+7,237
+8% +$630K 0.54% 23
2021
Q2 		$8.22M Buy
88,169
+4,329
+5% +$398K 0.57% 22
2021
Q1 		$7.52M Sell
83,840
-229
-0.3% -$20.8K 0.58% 22
2020
Q4 		$7.23M Sell
84,069
-34,787
-29% -$2.57M 0.55% 22
2020
Q3 		$7.77M Sell
118,856
-36,280
-23% -$2.27M 0.58% 22
2020
Q2 		$8.86M Sell
155,136
-55,905
-26% -$2.95M 0.59% 21
2020
Q1 		$9.9M Sell
211,041
-23,724
-10% -$1.33M 0.59% 22
2019
Q4 		$14.6M Sell
234,765
-11,455
-5% -$680K 0.57% 23
2019
Q3 		$13.9M Buy
246,220
+14,488
+6% +$802K 0.59% 22
2019
Q2 		$13.9M Buy
231,732
+33,757
+17% +$2M 0.59% 22
2019
Q1 		$12.1M Buy
197,975
+1,284
+0.7% +$79.6K 0.56% 23
2018
Q4 		$11.6M Buy
196,691
+10,145
+5% +$613K 0.58% 22
2018
Q3 		$12.7M Buy
186,546
+13,946
+8% +$923K 0.59% 20
2018
Q2 		$11.7M Buy
172,600
+14,681
+9% +$1.07M 0.58% 23
2018
Q1 		$11.9M Buy
157,919
+8,341
+6% +$626K 0.59% 21
2017
Q4 		$11.2M Buy
149,578
+26,250
+21% +$1.94M 0.59% 23
2017
Q3 		$8.52M Buy
123,328
+6,881
+6% +$473K 0.55% 22
2017
Q2 		$7.9M Buy
116,447
+19,160
+20% +$1.24M 0.55% 22
2017
Q1 		$6.02M Buy
97,287
+27,601
+40% +$1.61M 0.58% 17
2016
Q4 		$3.71M Buy
+69,686
New +$3.81M 0.54% 22

Other funds holding EWY

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Millburn Ridgefield Corp's EWY Position: Q3 2023 in Review

Millburn Ridgefield Corp sold out of iShares MSCI South Korea ETF (EWY) in Q3 2023, closing a stake of 248,368 shares — an estimated $15.7M sold.

Millburn Ridgefield Corp first reported a position in EWY in Q4 2016 and held it in 27 quarters. The position peaked at $16.3M in Q1 2023. 242 funds tracked by Wall St. Rank hold EWY as of Q3 2023.

  • Millburn Ridgefield Corp reported no remaining iShares MSCI South Korea ETF position as of Q3 2023 after selling out during the quarter.
  • Millburn Ridgefield Corp sold 248,368 iShares MSCI South Korea ETF shares in Q3 2023, an estimated $15.7M.
  • Millburn Ridgefield Corp first reported a position in iShares MSCI South Korea ETF in Q4 2016 and held it in 27 quarters.
  • Millburn Ridgefield Corp's iShares MSCI South Korea ETF position peaked at $16.3M in Q1 2023.
  • 242 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q3 2023.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2023, filed 2 Nov 2023.