MILLBURN RIDGEFIELD CORP – iShares MSCI Global Min Vol Factor ETF Transaction History
MILLBURN RIDGEFIELD CORP portfolio value:
$46,000
portfolio value
MILLBURN RIDGEFIELD CORP quarter portfolio value change:
-6.29%
quarter
iShares MSCI Global Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.99% | 83 shares | 5K | $88.56 | 520 |
| Q2 2022 | share | Decrease | -25.43% | -149 shares | -20K | $94.5 | 437 |
| Q1 2022 | share | Decrease | -35.96% | -329 shares | -38K | $104.82 | 586 |
| Q4 2021 | share | Decrease | -48.88% | -875 shares | -85K | $108.2 | 915 |
| Q3 2021 | share | Increase | +16.99% | 260 shares | 27K | $102.73 | 1.79K |
| Q2 2021 | share | Increase | +7.22% | 103 shares | 16K | $102.86 | 1.53K |
| Q1 2021 | share | Increase | +13.43% | 169 shares | 19K | $97.76 | 1.42K |
| Q4 2020 | share | Increase | +28.50% | 279 shares | 32K | $96.03 | 1.25K |
| Q3 2020 | share | Increase | +57.14% | 356 shares | 35K | $90.33 | 979 |
| Q2 2020 | share | Increase | +208.42% | 421 shares | 39K | $86.07 | 623 |
| Q1 2020 | share | Decrease | -90.79% | -1.99K shares | -194K | $78.13 | 202 |
| Q4 2019 | share | Increase | +44.94% | 680 shares | 67K | $93.2 | 2.19K |
| Q3 2019 | share | Decrease | -6.20% | -100 shares | -6K | $90.8 | 1.51K |
| Q2 2019 | share | Decrease | -13.47% | -251 shares | -18K | $88.28 | 1.61K |
| Q1 2019 | share | Increase | +26.03% | 385 shares | 47K | $84.79 | 1.86K |
| Q4 2018 | share | Decrease | -64.72% | -2.71K shares | -248K | $77 | 1.47K |
| Q3 2018 | share | Increase | +25.13% | 842 shares | 90K | $82.27 | 4.19K |
| Q2 2018 | share | Increase | +46.03% | 1.05K shares | 86K | $77.76 | 3.35K |
| Q1 2018 | share | Decrease | -62.59% | -3.83K shares | -325K | $77.65 | 2.29K |
| Q4 2017 | share | Decrease | -21.11% | -1.64K shares | -116K | $78.11 | 6.13K |
| Q3 2017 | share | Decrease | -24.13% | -2.47K shares | -177K | $74.61 | 7.77K |
| Q2 2017 | share | Decrease | -8.83% | -992 shares | -57K | $72.52 | 10.24K |
| Q1 2017 | share | Increase | +10.10% | 1.03K shares | 126K | $69.97 | 11.23K |
| Q4 2016 | share | Increase | 0.00% | 10.20K shares | 741K | $65.87 | 10.20K |