MILLBURN RIDGEFIELD CORP – iShares MSCI Frontier and Select EM ETF Transaction History
MILLBURN RIDGEFIELD CORP portfolio value:
$1.42M
portfolio value
MILLBURN RIDGEFIELD CORP quarter portfolio value change:
-9.21%
quarter
iShares MSCI Frontier and Select EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.07% | -40 shares | -146K | $24.35 | 58.45K |
| Q2 2022 | share | Increase | +2.10% | 1.20K shares | -294K | $26.82 | 58.49K |
| Q1 2022 | share | Decrease | -0.28% | -159 shares | -120K | $32.51 | 57.29K |
| Q4 2021 | share | Decrease | -2.70% | -1.59K shares | -19K | $34.55 | 57.45K |
| Q3 2021 | share | Increase | +0.31% | 180 shares | 48K | $33.91 | 59.04K |
| Q2 2021 | share | Increase | +1.39% | 807 shares | 242K | $33.19 | 58.86K |
| Q1 2021 | share | Increase | +0.17% | 98 shares | 69K | $29.05 | 58.06K |
| Q4 2020 | share | Increase | +0.75% | 432 shares | 171K | $27.93 | 57.96K |
| Q3 2020 | share | Increase | +1.37% | 780 shares | 99K | $25.04 | 57.53K |
| Q2 2020 | share | Increase | +3.52% | 1.93K shares | 203K | $23.68 | 56.75K |
| Q1 2020 | share | Decrease | -6.93% | -4.08K shares | -618K | $20.34 | 54.82K |
| Q4 2019 | share | Increase | +1.53% | 889 shares | 155K | $28.91 | 58.90K |
| Q3 2019 | share | Increase | +2.38% | 1.35K shares | -45K | $26.67 | 58.01K |
| Q2 2019 | share | Increase | +0.83% | 466 shares | 79K | $28.07 | 56.66K |
| Q1 2019 | share | Increase | +1425.93% | 52.51K shares | 1.50M | $26.26 | 56.2K |
| Q4 2018 | share | Decrease | -24.82% | -1.21K shares | -43K | $24.13 | 3.68K |
| Q3 2018 | share | Decrease | -4.28% | -219 shares | -8K | $25.93 | 4.89K |
| Q2 2018 | share | Increase | +53.42% | 1.78K shares | 30K | $26.27 | 5.11K |
| Q1 2018 | share | Decrease | -48.31% | -3.11K shares | -97K | $31.17 | 3.33K |
| Q4 2017 | share | Decrease | -44.34% | -5.14K shares | -149K | $29.4 | 6.45K |
| Q3 2017 | share | Decrease | -33.95% | -5.96K shares | -139K | $27.48 | 11.59K |
| Q2 2017 | share | Increase | +5.42% | 902 shares | 40K | $25.07 | 17.55K |
| Q1 2017 | share | Decrease | -26.66% | -6.05K shares | -102K | $24.1 | 16.65K |
| Q4 2016 | share | Increase | 0.00% | 22.70K shares | 564K | $21.59 | 22.70K |