MILLBURN RIDGEFIELD CORP – iShares MSCI Netherlands ETF Transaction History
MILLBURN RIDGEFIELD CORP portfolio value:
$2.80M
portfolio value
MILLBURN RIDGEFIELD CORP quarter portfolio value change:
-12.81%
quarter
iShares MSCI Netherlands ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.30% | 23.91K shares | 427K | $30.57 | 91.67K |
| Q2 2022 | share | Increase | +34.88% | 17.52K shares | 249K | $35.06 | 67.75K |
| Q1 2022 | share | Increase | +29.32% | 11.39K shares | 176K | $42.33 | 50.23K |
| Q4 2021 | share | Increase | +11.62% | 4.04K shares | 237K | $50.17 | 38.84K |
| Q3 2021 | share | Decrease | -4.84% | -1.77K shares | -58K | $49.25 | 34.80K |
| Q2 2021 | share | Increase | +0.06% | 23 shares | 85K | $48.45 | 36.57K |
| Q1 2021 | share | Decrease | -5.41% | -2.09K shares | 90K | $45.85 | 36.55K |
| Q4 2020 | share | Decrease | -19.55% | -9.39K shares | -76K | $41.07 | 38.64K |
| Q3 2020 | share | Decrease | -19.63% | -11.73K shares | -282K | $34.49 | 48.03K |
| Q2 2020 | share | Decrease | -25.50% | -20.46K shares | -130K | $32.39 | 59.76K |
| Q1 2020 | share | Decrease | -14.69% | -13.81K shares | -1.09M | $25.58 | 80.22K |
| Q4 2019 | share | Increase | +6.10% | 5.41K shares | 404K | $33.33 | 94.04K |
| Q3 2019 | share | Decrease | -14.03% | -14.47K shares | -400K | $30.74 | 88.63K |
| Q2 2019 | share | Increase | +5.12% | 5.02K shares | 248K | $30.23 | 103.10K |
| Q1 2019 | share | Decrease | -4.02% | -4.11K shares | 244K | $28.6 | 98.07K |
| Q4 2018 | share | Increase | +13.22% | 11.93K shares | -37K | $25.16 | 102.18K |
| Q3 2018 | share | Decrease | -22.86% | -26.74K shares | -845K | $28.74 | 90.25K |
| Q2 2018 | share | Decrease | -18.92% | -27.29K shares | -1.04M | $29.05 | 116.99K |
| Q1 2018 | share | Increase | +12.65% | 16.20K shares | 549K | $29.95 | 144.29K |
| Q4 2017 | share | Increase | +10.93% | 12.62K shares | 440K | $29.73 | 128.08K |
| Q3 2017 | share | 0.00% | 0 shares | 284K | $29.24 | 115.46K | |
| Q2 2017 | share | 0.00% | 0 shares | 244K | $26.95 | 115.46K | |
| Q1 2017 | share | 0.00% | 0 shares | 308K | $24.67 | 115.46K | |
| Q4 2016 | share | Increase | 0.00% | 115.46K shares | 2.78M | $22.23 | 115.46K |