MILLBURN RIDGEFIELD CORP – iShares MSCI Switzerland ETF Transaction History
MILLBURN RIDGEFIELD CORP portfolio value:
$9.97M
portfolio value
MILLBURN RIDGEFIELD CORP quarter portfolio value change:
-9.82%
quarter
iShares MSCI Switzerland ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.70% | 54.48K shares | 1.17M | $37.45 | 266.45K |
| Q2 2022 | share | Increase | +41.54% | 62.21K shares | 1.45M | $41.53 | 211.97K |
| Q1 2022 | share | Increase | +12.67% | 16.83K shares | 344K | $49.1 | 149.76K |
| Q4 2021 | share | Increase | +0.24% | 323 shares | 832K | $52.79 | 132.92K |
| Q3 2021 | share | Decrease | -0.28% | -374 shares | -290K | $46.58 | 132.60K |
| Q2 2021 | share | Decrease | -0.05% | -66 shares | 585K | $48.63 | 132.97K |
| Q1 2021 | share | Decrease | -0.83% | -1.11K shares | -112K | $43.41 | 133.04K |
| Q4 2020 | share | Decrease | -5.63% | -8.00K shares | 155K | $43.87 | 134.15K |
| Q3 2020 | share | Decrease | -16.96% | -29.04K shares | -831K | $40.31 | 142.16K |
| Q2 2020 | share | Decrease | -20.03% | -42.87K shares | -900K | $38.23 | 171.20K |
| Q1 2020 | share | Decrease | -27.14% | -79.74K shares | -4.37M | $34.15 | 214.07K |
| Q4 2019 | share | Increase | +5.07% | 14.16K shares | 1.39M | $39.24 | 293.82K |
| Q3 2019 | share | Decrease | -1.16% | -3.29K shares | -85K | $36.41 | 279.65K |
| Q2 2019 | share | 0.00% | 0 shares | 620K | $36.27 | 282.95K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.08M | $33.47 | 282.95K | |
| Q4 2018 | share | Increase | +5.29% | 14.20K shares | -404K | $29.83 | 282.95K |
| Q3 2018 | share | Decrease | -4.79% | -13.51K shares | 127K | $32.82 | 268.74K |
| Q2 2018 | share | Increase | +11.97% | 30.16K shares | 532K | $30.83 | 282.25K |
| Q1 2018 | share | Increase | +5.75% | 13.70K shares | 182K | $31.73 | 252.09K |
| Q4 2017 | share | Increase | +33.21% | 59.42K shares | 2.21M | $32.84 | 238.38K |
| Q3 2017 | share | 0.00% | 0 shares | 129K | $32.34 | 178.95K | |
| Q2 2017 | share | Increase | +29.59% | 40.85K shares | 1.72M | $31.67 | 178.95K |
| Q1 2017 | share | Increase | +40.04% | 39.48K shares | 1.51M | $28.9 | 138.09K |
| Q4 2016 | share | Increase | 0.00% | 98.61K shares | 2.90M | $26.62 | 98.61K |