MILLBURN RIDGEFIELD CORP – iShares MSCI Emerging Markets Small-Cap ETF Transaction History
MILLBURN RIDGEFIELD CORP portfolio value:
$381,000
portfolio value
MILLBURN RIDGEFIELD CORP quarter portfolio value change:
-5.58%
quarter
iShares MSCI Emerging Markets Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $45.36 | 8.39K | |
| Q2 2022 | share | Increase | +0.07% | 6 shares | -75K | $48.04 | 8.39K |
| Q1 2022 | share | Increase | +0.08% | 7 shares | -27K | $57 | 8.38K |
| Q4 2021 | share | Increase | +2.96% | 241 shares | 12K | $60.41 | 8.37K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $60.62 | 8.13K | |
| Q2 2021 | share | Decrease | -82.87% | -39.37K shares | -2.22M | $62.68 | 8.13K |
| Q1 2021 | share | Increase | +0.08% | 40 shares | 225K | $57.14 | 47.51K |
| Q4 2020 | share | Increase | +1.52% | 710 shares | 459K | $52.49 | 47.47K |
| Q3 2020 | share | 0.00% | 0 shares | 222K | $42.83 | 46.76K | |
| Q2 2020 | share | Increase | +0.73% | 337 shares | 337K | $38.18 | 46.76K |
| Q1 2020 | share | 0.00% | 0 shares | -612K | $31.14 | 46.42K | |
| Q4 2019 | share | Increase | +1.91% | 872 shares | 183K | $43.94 | 46.42K |
| Q3 2019 | share | 0.00% | 0 shares | -103K | $40.1 | 45.55K | |
| Q2 2019 | share | Increase | +0.79% | 355 shares | -13K | $42.26 | 45.55K |
| Q1 2019 | share | Increase | 0.00% | 45.2K shares | 2.03M | $42.51 | 45.2K |