MILLBURN RIDGEFIELD CORP – iShares MSCI Israel ETF Transaction History
MILLBURN RIDGEFIELD CORP portfolio value:
$1.58M
portfolio value
MILLBURN RIDGEFIELD CORP quarter portfolio value change:
-3.17%
quarter
iShares MSCI Israel ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.55% | 4.9K shares | 238K | $57.3 | 27.64K |
| Q2 2022 | share | Increase | +39.89% | 6.48K shares | 139K | $59.17 | 22.74K |
| Q1 2022 | share | Increase | +12.60% | 1.81K shares | 82K | $74.21 | 16.25K |
| Q4 2021 | share | Increase | +4.95% | 681 shares | 140K | $78.02 | 14.43K |
| Q3 2021 | share | Decrease | -7.38% | -1.09K shares | -49K | $71.6 | 13.75K |
| Q2 2021 | share | Increase | +1.62% | 237 shares | 91K | $69.63 | 14.85K |
| Q1 2021 | share | Increase | +5.06% | 704 shares | 51K | $64.39 | 14.61K |
| Q4 2020 | share | Decrease | -27.32% | -5.22K shares | -112K | $64 | 13.91K |
| Q3 2020 | share | Decrease | -7.26% | -1.49K shares | -65K | $52.34 | 19.14K |
| Q2 2020 | share | Decrease | -23.68% | -6.40K shares | -145K | $51.7 | 20.64K |
| Q1 2020 | share | Decrease | -13.52% | -4.22K shares | -580K | $44.73 | 27.04K |
| Q4 2019 | share | Decrease | -0.11% | -35 shares | 85K | $57.14 | 31.27K |
| Q3 2019 | share | Increase | +0.07% | 21 shares | 3K | $53.45 | 31.30K |
| Q2 2019 | share | Increase | +16.79% | 4.49K shares | 258K | $53.38 | 31.28K |
| Q1 2019 | share | Decrease | -5.61% | -1.59K shares | 74K | $52.75 | 26.79K |
| Q4 2018 | share | Increase | +9.65% | 2.49K shares | -76K | $47.25 | 28.38K |
| Q3 2018 | share | Decrease | -6.85% | -1.90K shares | 8K | $54.57 | 25.88K |
| Q2 2018 | share | Decrease | -8.47% | -2.57K shares | -62K | $50.56 | 27.79K |
| Q1 2018 | share | 0.00% | 0 shares | -53K | $47.94 | 30.36K | |
| Q4 2017 | share | Increase | +10.63% | 2.91K shares | 185K | $49.64 | 30.36K |
| Q3 2017 | share | Increase | +7.22% | 1.84K shares | -19K | $47.71 | 27.44K |
| Q2 2017 | share | Increase | +23.37% | 4.84K shares | 328K | $51.87 | 25.59K |
| Q1 2017 | share | Increase | +39.67% | 5.89K shares | 374K | $48.62 | 20.74K |
| Q4 2016 | share | Increase | 0.00% | 14.85K shares | 689K | $44.02 | 14.85K |