MILLBURN RIDGEFIELD CORP – iShares MSCI Spain ETF Transaction History
MILLBURN RIDGEFIELD CORP portfolio value:
$7.67M
portfolio value
MILLBURN RIDGEFIELD CORP quarter portfolio value change:
-15.01%
quarter
iShares MSCI Spain ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.20% | 39K shares | -446K | $19.82 | 387.13K |
| Q2 2022 | share | Increase | +16.67% | 49.74K shares | 522K | $23.32 | 348.13K |
| Q1 2022 | share | Increase | +12.83% | 33.93K shares | 650K | $25.46 | 298.39K |
| Q4 2021 | share | Increase | +12.66% | 29.70K shares | 616K | $26.27 | 264.45K |
| Q3 2021 | share | Increase | +6.98% | 15.31K shares | 95K | $26.97 | 234.75K |
| Q2 2021 | share | Increase | +7.11% | 14.56K shares | 625K | $28.42 | 219.43K |
| Q1 2021 | share | Decrease | -1.04% | -2.16K shares | 13K | $27 | 204.86K |
| Q4 2020 | share | Decrease | -22.30% | -59.43K shares | -200K | $26.66 | 207.03K |
| Q3 2020 | share | Decrease | -10.84% | -32.40K shares | -914K | $21.08 | 266.46K |
| Q2 2020 | share | Decrease | -22.24% | -85.49K shares | -1.09M | $21.76 | 298.86K |
| Q1 2020 | share | Decrease | -4.62% | -18.60K shares | -3.84M | $19.5 | 384.35K |
| Q4 2019 | share | Decrease | -0.28% | -1.13K shares | 404K | $27.76 | 402.96K |
| Q3 2019 | share | Increase | +10.81% | 39.43K shares | 707K | $26.11 | 404.09K |
| Q2 2019 | share | Increase | +12.13% | 39.44K shares | 1.23M | $27.11 | 364.66K |
| Q1 2019 | share | Decrease | -0.63% | -2.05K shares | 528K | $26.46 | 325.22K |
| Q4 2018 | share | Increase | +5.45% | 16.91K shares | -413K | $24.8 | 327.27K |
| Q3 2018 | share | Increase | +2.65% | 8.01K shares | 14K | $26.87 | 310.35K |
| Q2 2018 | share | Increase | +8.67% | 24.13K shares | 131K | $27.54 | 302.34K |
| Q1 2018 | share | Increase | +10.89% | 27.31K shares | 823K | $29.06 | 278.21K |
| Q4 2017 | share | Increase | +30.60% | 58.78K shares | 1.74M | $29.29 | 250.89K |
| Q3 2017 | share | 0.00% | 0 shares | 173K | $29.63 | 192.11K | |
| Q2 2017 | share | Increase | +31.53% | 46.04K shares | 1.86M | $28.84 | 192.11K |
| Q1 2017 | share | Increase | +40.46% | 42.07K shares | 1.68M | $26.46 | 146.06K |
| Q4 2016 | share | Increase | 0.00% | 103.99K shares | 2.75M | $23.06 | 103.99K |