MRC
Millburn Ridgefield Corp’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-694,507
| Closed | -$18.9M | – | 193 |
|
|
2023
Q2 | $18.9M | Buy |
694,507
+124,373
| +22% | +$3.38M | 0.65% | 14 |
|
|
2023
Q1 | $16.8M | Buy |
570,134
+20,195
| +4% | +$596K | 0.59% | 19 |
|
|
2022
Q4 | $15.6M | Buy |
549,939
+39,786
| +8% | +$1.13M | 0.6% | 19 |
|
|
2022
Q3 | $13.2M | Buy |
510,153
+174,147
| +52% | +$4.5M | 0.6% | 19 |
|
|
2022
Q2 | $11.4M | Buy |
336,006
+25,635
| +8% | +$869K | 0.61% | 16 |
|
|
2022
Q1 | $9.92M | Buy |
310,371
+58,293
| +23% | +$1.86M | 0.59% | 19 |
|
|
2021
Q4 | $9.22M | Buy |
252,078
+24,815
| +11% | +$908K | 0.59% | 17 |
|
|
2021
Q3 | $8.85M | Buy |
227,263
+30,393
| +15% | +$1.18M | 0.62% | 14 |
|
|
2021
Q2 | $9.12M | Buy |
196,870
+31,010
| +19% | +$1.44M | 0.63% | 15 |
|
|
2021
Q1 | $7.74M | Buy |
165,860
+4,569
| +3% | +$213K | 0.6% | 20 |
|
|
2020
Q4 | $7.49M | Sell |
161,291
-33,014
| -17% | -$1.53M | 0.57% | 20 |
|
|
2020
Q3 | $8.16M | Sell |
194,305
-29,208
| -13% | -$1.23M | 0.61% | 18 |
|
|
2020
Q2 | $8.87M | Sell |
223,513
-68,285
| -23% | -$2.71M | 0.59% | 20 |
|
|
2020
Q1 | $11M | Sell |
291,798
-73,814
| -20% | -$2.77M | 0.65% | 14 |
|
|
2019
Q4 | $16M | Hold |
365,612
| – | – | 0.62% | 14 |
|
|
2019
Q3 | $14.6M | Buy |
365,612
+36,918
| +11% | +$1.47M | 0.62% | 17 |
|
|
2019
Q2 | $14.1M | Buy |
328,694
+31,704
| +11% | +$1.36M | 0.6% | 19 |
|
|
2019
Q1 | $13.1M | Sell |
296,990
-1,483
| -0.5% | -$65.7K | 0.61% | 17 |
|
|
2018
Q4 | $11.7M | Sell |
298,473
-8,510
| -3% | -$333K | 0.58% | 20 |
|
|
2018
Q3 | $13.1M | Buy |
306,983
+14,216
| +5% | +$609K | 0.61% | 17 |
|
|
2018
Q2 | $12.6M | Buy |
292,767
+45,378
| +18% | +$1.95M | 0.62% | 18 |
|
|
2018
Q1 | $11.7M | Hold |
247,389
| – | – | 0.58% | 23 |
|
|
2017
Q4 | $11.4M | Buy |
247,389
+34,284
| +16% | +$1.58M | 0.6% | 21 |
|
|
2017
Q3 | $9.39M | Hold |
213,105
| – | – | 0.61% | 16 |
|
|
2017
Q2 | $8.46M | Buy |
213,105
+57,276
| +37% | +$2.27M | 0.59% | 18 |
|
|
2017
Q1 | $6M | Buy |
155,829
+42,413
| +37% | +$1.63M | 0.58% | 18 |
|
|
2016
Q4 | $3.94M | Buy |
+113,416
| New | +$3.94M | 0.58% | 13 |
|