MRC
Millburn Ridgefield Corp’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Sell |
750,671
-81,950
| -10% | -$2.36M | 0.52% | 25 |
|
|
2025
Q1 | $21.5M | Sell |
832,621
-64,159
| -7% | -$1.66M | 0.52% | 25 |
|
|
2024
Q4 | $20.2M | Buy |
896,780
+273,150
| +44% | +$6.15M | 0.51% | 26 |
|
|
2024
Q3 | $18.4M | Sell |
623,630
-41,540
| -6% | -$1.23M | 0.48% | 29 |
|
|
2024
Q2 | $18.2M | Buy |
665,170
+134,769
| +25% | +$3.68M | 0.48% | 29 |
|
|
2024
Q1 | $17.2M | Buy |
530,401
+59,843
| +13% | +$1.94M | 0.48% | 29 |
|
|
2023
Q4 | $16.5M | Sell |
470,558
-59,393
| -11% | -$2.08M | 0.5% | 27 |
|
|
2023
Q3 | $16.3M | Sell |
529,951
-3,149
| -0.6% | -$96.6K | 0.53% | 25 |
|
|
2023
Q2 | $17.3M | Sell |
533,100
-83,676
| -14% | -$2.71M | 0.59% | 17 |
|
|
2023
Q1 | $16.9M | Buy |
616,776
+42,157
| +7% | +$1.15M | 0.6% | 18 |
|
|
2022
Q4 | $16.1M | Buy |
574,619
+104,414
| +22% | +$2.92M | 0.62% | 14 |
|
|
2022
Q3 | $13.9M | Buy |
470,205
+54,260
| +13% | +$1.61M | 0.63% | 14 |
|
|
2022
Q2 | $11.4M | Buy |
415,945
+135,722
| +48% | +$3.72M | 0.61% | 17 |
|
|
2022
Q1 | $10.6M | Sell |
280,223
-42,396
| -13% | -$1.6M | 0.63% | 14 |
|
|
2021
Q4 | $9.06M | Buy |
322,619
+63,541
| +25% | +$1.78M | 0.58% | 20 |
|
|
2021
Q3 | $8.32M | Buy |
259,078
+24,745
| +11% | +$795K | 0.58% | 21 |
|
|
2021
Q2 | $9.5M | Sell |
234,333
-2,436
| -1% | -$98.8K | 0.65% | 14 |
|
|
2021
Q1 | $7.92M | Buy |
236,769
+28,600
| +14% | +$957K | 0.61% | 16 |
|
|
2020
Q4 | $7.72M | Sell |
208,169
-88,005
| -30% | -$3.26M | 0.59% | 18 |
|
|
2020
Q3 | $8.19M | Sell |
296,174
-16,443
| -5% | -$455K | 0.61% | 16 |
|
|
2020
Q2 | $8.99M | Sell |
312,617
-117,883
| -27% | -$3.39M | 0.6% | 19 |
|
|
2020
Q1 | $10.1M | Buy |
430,500
+81,411
| +23% | +$1.92M | 0.61% | 20 |
|
|
2019
Q4 | $16.6M | Hold |
349,089
| – | – | 0.64% | 13 |
|
|
2019
Q3 | $14.7M | Buy |
349,089
+27,226
| +8% | +$1.15M | 0.62% | 15 |
|
|
2019
Q2 | $14.1M | Sell |
321,863
-857
| -0.3% | -$37.5K | 0.6% | 18 |
|
|
2019
Q1 | $13.2M | Buy |
322,720
+4,086
| +1% | +$167K | 0.61% | 16 |
|
|
2018
Q4 | $12.2M | Sell |
318,634
-74,436
| -19% | -$2.84M | 0.61% | 15 |
|
|
2018
Q3 | $13.3M | Sell |
393,070
-3,487
| -0.9% | -$118K | 0.62% | 15 |
|
|
2018
Q2 | $12.7M | Buy |
396,557
+107,259
| +37% | +$3.44M | 0.63% | 14 |
|
|
2018
Q1 | $13M | Hold |
289,298
| – | – | 0.64% | 13 |
|
|
2017
Q4 | $11.7M | Buy |
289,298
+31,425
| +12% | +$1.27M | 0.61% | 16 |
|
|
2017
Q3 | $10.8M | Hold |
257,873
| – | – | 0.7% | 12 |
|
|
2017
Q2 | $8.8M | Buy |
257,873
+96,219
| +60% | +$3.28M | 0.61% | 13 |
|
|
2017
Q1 | $6.06M | Buy |
161,654
+42,480
| +36% | +$1.59M | 0.58% | 15 |
|
|
2016
Q4 | $3.97M | Buy |
+119,174
| New | +$3.97M | 0.58% | 12 |
|