MILLBURN RIDGEFIELD CORP – iShares MSCI Sweden ETF Transaction History
MILLBURN RIDGEFIELD CORP portfolio value:
$3.93M
portfolio value
MILLBURN RIDGEFIELD CORP quarter portfolio value change:
-10.51%
quarter
iShares MSCI Sweden ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.70% | 38.72K shares | 718K | $27.25 | 144.24K |
| Q2 2022 | share | Increase | +45.79% | 33.14K shares | 401K | $30.45 | 105.52K |
| Q1 2022 | share | Increase | +21.56% | 12.83K shares | 54K | $38.85 | 72.37K |
| Q4 2021 | share | Increase | +13.64% | 7.14K shares | 408K | $46.42 | 59.53K |
| Q3 2021 | share | Decrease | -0.24% | -124 shares | -87K | $44.85 | 52.39K |
| Q2 2021 | share | Increase | +5.31% | 2.64K shares | 215K | $46.4 | 52.51K |
| Q1 2021 | share | Decrease | -11.96% | -6.77K shares | -32K | $43.55 | 49.86K |
| Q4 2020 | share | Decrease | -13.22% | -8.63K shares | -51K | $38.89 | 56.63K |
| Q3 2020 | share | Decrease | -22.61% | -19.07K shares | -315K | $34.25 | 65.26K |
| Q2 2020 | share | Decrease | -26.61% | -30.58K shares | -321K | $30.14 | 84.34K |
| Q1 2020 | share | Decrease | -17.75% | -24.79K shares | -1.65M | $24.74 | 114.92K |
| Q4 2019 | share | 0.00% | 0 shares | 482K | $31.81 | 139.71K | |
| Q3 2019 | share | Decrease | -8.01% | -12.16K shares | -569K | $28.12 | 139.71K |
| Q2 2019 | share | Increase | +3.41% | 5.00K shares | 245K | $29.45 | 151.88K |
| Q1 2019 | share | Decrease | -10.65% | -17.51K shares | -203K | $27.96 | 146.87K |
| Q4 2018 | share | Increase | +5.18% | 8.09K shares | -488K | $26.13 | 164.39K |
| Q3 2018 | share | Decrease | -0.80% | -1.25K shares | 323K | $30.35 | 156.30K |
| Q2 2018 | share | Decrease | -21.52% | -43.20K shares | -1.91M | $28.22 | 157.55K |
| Q1 2018 | share | Increase | +5.38% | 10.25K shares | 263K | $29.58 | 200.75K |
| Q4 2017 | share | Increase | +34.06% | 48.39K shares | 1.35M | $29.95 | 190.50K |
| Q3 2017 | share | 0.00% | 0 shares | 279K | $31.39 | 142.10K | |
| Q2 2017 | share | Increase | +16.84% | 20.48K shares | 980K | $29.68 | 142.10K |
| Q1 2017 | share | Increase | +22.88% | 22.64K shares | 996K | $27.01 | 121.62K |
| Q4 2016 | share | Increase | 0.00% | 98.97K shares | 2.84M | $24.58 | 98.97K |