MRC
Millburn Ridgefield Corp’s iShares MSCI South Korea ETF EWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.1M | 0.54% | 21 |
|
|
2023
Q1 | $16.3M | Buy |
265,727
+8,550
| +3% | +$523K | 0.57% | 21 |
|
|
2022
Q4 | $14.5M | Sell |
257,177
-7,297
| -3% | -$412K | 0.56% | 21 |
|
|
2022
Q3 | $12.5M | Buy |
264,474
+87,813
| +50% | +$4.16M | 0.57% | 21 |
|
|
2022
Q2 | $10.3M | Buy |
176,661
+44,694
| +34% | +$2.6M | 0.55% | 21 |
|
|
2022
Q1 | $9.4M | Buy |
131,967
+22,120
| +20% | +$1.58M | 0.56% | 21 |
|
|
2021
Q4 | $8.55M | Buy |
109,847
+14,441
| +15% | +$1.12M | 0.55% | 22 |
|
|
2021
Q3 | $7.7M | Buy |
95,406
+7,237
| +8% | +$584K | 0.54% | 23 |
|
|
2021
Q2 | $8.22M | Buy |
88,169
+4,329
| +5% | +$403K | 0.57% | 22 |
|
|
2021
Q1 | $7.52M | Sell |
83,840
-229
| -0.3% | -$20.5K | 0.58% | 22 |
|
|
2020
Q4 | $7.23M | Sell |
84,069
-34,787
| -29% | -$2.99M | 0.55% | 22 |
|
|
2020
Q3 | $7.77M | Sell |
118,856
-36,280
| -23% | -$2.37M | 0.58% | 22 |
|
|
2020
Q2 | $8.86M | Sell |
155,136
-55,905
| -26% | -$3.19M | 0.59% | 21 |
|
|
2020
Q1 | $9.9M | Sell |
211,041
-23,724
| -10% | -$1.11M | 0.59% | 22 |
|
|
2019
Q4 | $14.6M | Sell |
234,765
-11,455
| -5% | -$712K | 0.57% | 23 |
|
|
2019
Q3 | $13.9M | Buy |
246,220
+14,488
| +6% | +$816K | 0.59% | 22 |
|
|
2019
Q2 | $13.9M | Buy |
231,732
+33,757
| +17% | +$2.02M | 0.59% | 22 |
|
|
2019
Q1 | $12.1M | Buy |
197,975
+1,284
| +0.7% | +$78.3K | 0.56% | 23 |
|
|
2018
Q4 | $11.6M | Buy |
196,691
+10,145
| +5% | +$597K | 0.58% | 22 |
|
|
2018
Q3 | $12.7M | Buy |
186,546
+13,946
| +8% | +$952K | 0.59% | 20 |
|
|
2018
Q2 | $11.7M | Buy |
172,600
+14,681
| +9% | +$994K | 0.58% | 23 |
|
|
2018
Q1 | $11.9M | Buy |
157,919
+8,341
| +6% | +$629K | 0.59% | 21 |
|
|
2017
Q4 | $11.2M | Buy |
149,578
+26,250
| +21% | +$1.97M | 0.59% | 23 |
|
|
2017
Q3 | $8.52M | Buy |
123,328
+6,881
| +6% | +$475K | 0.55% | 22 |
|
|
2017
Q2 | $7.9M | Buy |
116,447
+19,160
| +20% | +$1.3M | 0.55% | 22 |
|
|
2017
Q1 | $6.02M | Buy |
97,287
+27,601
| +40% | +$1.71M | 0.58% | 17 |
|
|
2016
Q4 | $3.71M | Buy |
+69,686
| New | +$3.71M | 0.54% | 22 |
|