MRC
FM
Millburn Ridgefield Corp’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62,169
| Closed | -$1.71M | – | 276 |
|
|
2024
Q2 | $1.71M | Sell |
62,169
-11,404
| -16% | -$313K | 0.05% | 44 |
|
|
2024
Q1 | $2.11M | Sell |
73,573
-1,508
| -2% | -$43.2K | 0.06% | 44 |
|
|
2023
Q4 | $1.97M | Buy |
75,081
+15,474
| +26% | +$407K | 0.06% | 48 |
|
|
2023
Q3 | $1.55M | Sell |
59,607
-4,697
| -7% | -$122K | 0.05% | 44 |
|
|
2023
Q2 | $1.66M | Buy |
64,304
+5,570
| +9% | +$144K | 0.06% | 47 |
|
|
2023
Q1 | $1.5M | Buy |
58,734
+29
| +0% | +$742 | 0.05% | 48 |
|
|
2022
Q4 | $1.5M | Buy |
58,705
+248
| +0.4% | +$6.32K | 0.06% | 46 |
|
|
2022
Q3 | $1.42M | Sell |
58,457
-40
| -0.1% | -$974 | 0.06% | 46 |
|
|
2022
Q2 | $1.57M | Buy |
58,497
+1,202
| +2% | +$32.2K | 0.08% | 43 |
|
|
2022
Q1 | $1.86M | Sell |
57,295
-159
| -0.3% | -$5.17K | 0.11% | 40 |
|
|
2021
Q4 | $1.98M | Sell |
57,454
-1,594
| -3% | -$55K | 0.13% | 39 |
|
|
2021
Q3 | $2M | Buy |
59,048
+180
| +0.3% | +$6.1K | 0.14% | 40 |
|
|
2021
Q2 | $1.95M | Buy |
58,868
+807
| +1% | +$26.8K | 0.13% | 41 |
|
|
2021
Q1 | $1.71M | Buy |
58,061
+98
| +0.2% | +$2.89K | 0.13% | 40 |
|
|
2020
Q4 | $1.64M | Buy |
57,963
+432
| +0.8% | +$12.2K | 0.13% | 41 |
|
|
2020
Q3 | $1.47M | Buy |
57,531
+780
| +1% | +$20K | 0.11% | 42 |
|
|
2020
Q2 | $1.37M | Buy |
56,751
+1,931
| +4% | +$46.7K | 0.09% | 42 |
|
|
2020
Q1 | $1.17M | Sell |
54,820
-4,085
| -7% | -$87.2K | 0.07% | 44 |
|
|
2019
Q4 | $1.79M | Buy |
58,905
+889
| +2% | +$27K | 0.07% | 43 |
|
|
2019
Q3 | $1.63M | Buy |
58,016
+1,350
| +2% | +$38K | 0.07% | 43 |
|
|
2019
Q2 | $1.68M | Buy |
56,666
+466
| +0.8% | +$13.8K | 0.07% | 43 |
|
|
2019
Q1 | $1.6M | Buy |
56,200
+52,517
| +1,426% | +$1.49M | 0.07% | 42 |
|
|
2018
Q4 | $96K | Sell |
3,683
-1,216
| -25% | -$31.7K | ﹤0.01% | 58 |
|
|
2018
Q3 | $139K | Sell |
4,899
-219
| -4% | -$6.21K | 0.01% | 62 |
|
|
2018
Q2 | $147K | Buy |
5,118
+1,782
| +53% | +$51.2K | 0.01% | 62 |
|
|
2018
Q1 | $117K | Sell |
3,336
-3,118
| -48% | -$109K | 0.01% | 61 |
|
|
2017
Q4 | $214K | Sell |
6,454
-5,142
| -44% | -$170K | 0.01% | 61 |
|
|
2017
Q3 | $363K | Sell |
11,596
-5,960
| -34% | -$187K | 0.02% | 60 |
|
|
2017
Q2 | $502K | Buy |
17,556
+902
| +5% | +$25.8K | 0.03% | 59 |
|
|
2017
Q1 | $462K | Sell |
16,654
-6,054
| -27% | -$168K | 0.04% | 59 |
|
|
2016
Q4 | $564K | Buy |
+22,708
| New | +$564K | 0.08% | 57 |
|