MILLBURN RIDGEFIELD CORP – iShares MSCI Canada ETF Transaction History
MILLBURN RIDGEFIELD CORP portfolio value:
$13.34M
portfolio value
MILLBURN RIDGEFIELD CORP quarter portfolio value change:
-8.67%
quarter
iShares MSCI Canada ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.29% | 98.28K shares | 2.04M | $30.76 | 433.80K |
| Q2 2022 | share | Increase | +31.97% | 81.27K shares | 1.07M | $33.68 | 335.52K |
| Q1 2022 | share | Decrease | -1.50% | -3.87K shares | 303K | $40.21 | 254.24K |
| Q4 2021 | share | Increase | +7.13% | 17.18K shares | 1.17M | $38.25 | 258.11K |
| Q3 2021 | share | Increase | +1.76% | 4.16K shares | -78K | $36.3 | 240.93K |
| Q2 2021 | share | Increase | +2.78% | 6.41K shares | 980K | $37.27 | 236.77K |
| Q1 2021 | share | Decrease | -7.01% | -17.37K shares | 204K | $33.84 | 230.35K |
| Q4 2020 | share | Decrease | -16.98% | -50.65K shares | -539K | $30.65 | 247.72K |
| Q3 2020 | share | Decrease | -16.52% | -59.06K shares | -1.07M | $26.91 | 298.38K |
| Q2 2020 | share | Decrease | -26.55% | -129.21K shares | -1.38M | $25.4 | 357.44K |
| Q1 2020 | share | Decrease | -8.36% | -44.39K shares | -5.23M | $21.23 | 486.66K |
| Q4 2019 | share | Increase | +5.09% | 25.74K shares | 1.26M | $29.05 | 531.05K |
| Q3 2019 | share | Decrease | -0.31% | -1.54K shares | 98K | $27.72 | 505.31K |
| Q2 2019 | share | Increase | +5.28% | 25.42K shares | 1.19M | $27.45 | 506.86K |
| Q1 2019 | share | Decrease | -1.80% | -8.83K shares | 1.56M | $26.27 | 481.43K |
| Q4 2018 | share | Increase | +11.20% | 49.39K shares | -941K | $22.77 | 490.26K |
| Q3 2018 | share | 0.00% | 0 shares | 119K | $26.9 | 440.87K | |
| Q2 2018 | share | 0.00% | 0 shares | 418K | $26.65 | 440.87K | |
| Q1 2018 | share | Increase | +12.16% | 47.78K shares | 500K | $25.56 | 440.87K |
| Q4 2017 | share | Increase | +18.31% | 60.84K shares | 2.03M | $27.49 | 393.09K |
| Q3 2017 | share | 0.00% | 0 shares | 724K | $26.5 | 332.24K | |
| Q2 2017 | share | Increase | +53.14% | 115.28K shares | 3.05M | $24.5 | 332.24K |
| Q1 2017 | share | Increase | +46.29% | 68.65K shares | 1.95M | $24.41 | 216.96K |
| Q4 2016 | share | Increase | 0.00% | 148.30K shares | 3.87M | $23.75 | 148.30K |