MILLBURN RIDGEFIELD CORP – iShares MSCI South Africa ETF Transaction History
MILLBURN RIDGEFIELD CORP portfolio value:
$5.53M
portfolio value
MILLBURN RIDGEFIELD CORP quarter portfolio value change:
-15.18%
quarter
iShares MSCI South Africa ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.59% | 36.87K shares | 576K | $36.04 | 153.60K |
| Q2 2022 | share | Increase | +38.64% | 32.53K shares | 284K | $42.49 | 116.73K |
| Q1 2022 | share | Decrease | -10.91% | -10.31K shares | 291K | $55.53 | 84.19K |
| Q4 2021 | share | Increase | +8.36% | 7.29K shares | 283K | $47 | 94.51K |
| Q3 2021 | share | Increase | +8.93% | 7.14K shares | 190K | $47.03 | 87.21K |
| Q2 2021 | share | Increase | +10.51% | 7.61K shares | 334K | $48.86 | 80.07K |
| Q1 2021 | share | Decrease | -10.40% | -8.41K shares | 33K | $48.93 | 72.45K |
| Q4 2020 | share | Decrease | -21.34% | -21.93K shares | -252K | $43.44 | 80.87K |
| Q3 2020 | share | Decrease | -12.55% | -14.75K shares | -346K | $35.13 | 102.81K |
| Q2 2020 | share | Decrease | -24.76% | -38.68K shares | -291K | $33.52 | 117.56K |
| Q1 2020 | share | Decrease | -5.86% | -9.72K shares | -3.70M | $26.51 | 156.24K |
| Q4 2019 | share | Increase | +4.92% | 7.77K shares | 635K | $45.82 | 165.97K |
| Q3 2019 | share | Increase | +12.54% | 17.62K shares | -179K | $40.3 | 158.19K |
| Q2 2019 | share | Increase | +6.67% | 8.79K shares | 789K | $46.44 | 140.57K |
| Q1 2019 | share | Increase | +3.86% | 4.89K shares | 495K | $43.35 | 131.78K |
| Q4 2018 | share | Decrease | -2.33% | -3.02K shares | -568K | $41.8 | 126.88K |
| Q3 2018 | share | Decrease | -3.07% | -4.11K shares | -745K | $43.51 | 129.90K |
| Q2 2018 | share | Increase | +14.94% | 17.42K shares | -296K | $46.68 | 134.02K |
| Q1 2018 | share | 0.00% | 0 shares | -151K | $54.87 | 116.59K | |
| Q4 2017 | share | Increase | +5.26% | 5.83K shares | 1.65M | $55.9 | 116.59K |
| Q3 2017 | share | 0.00% | 0 shares | 225K | $46.49 | 110.76K | |
| Q2 2017 | share | Increase | +20.39% | 18.76K shares | 1.20M | $44.88 | 110.76K |
| Q1 2017 | share | Increase | +18.63% | 14.45K shares | 1.01M | $43.31 | 92.00K |
| Q4 2016 | share | Increase | 0.00% | 77.55K shares | 4.06M | $41.09 | 77.55K |