MILLBURN RIDGEFIELD CORP – iShares MSCI Mexico ETF Transaction History
MILLBURN RIDGEFIELD CORP portfolio value:
$11.76M
portfolio value
MILLBURN RIDGEFIELD CORP quarter portfolio value change:
-5.07%
quarter
iShares MSCI Mexico ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.33% | 46.75K shares | 1.55M | $44.23 | 265.90K |
| Q2 2022 | share | Increase | +29.49% | 49.90K shares | 907K | $46.59 | 219.14K |
| Q1 2022 | share | Increase | +0.36% | 606 shares | 770K | $54.97 | 169.24K |
| Q4 2021 | share | Increase | +2.25% | 3.71K shares | 574K | $50.68 | 168.63K |
| Q3 2021 | share | Increase | +5.25% | 8.22K shares | 439K | $48.26 | 164.92K |
| Q2 2021 | share | Decrease | -4.18% | -6.82K shares | 353K | $47.99 | 156.69K |
| Q1 2021 | share | Increase | +0.24% | 389 shares | 154K | $43.49 | 163.52K |
| Q4 2020 | share | Decrease | -27.16% | -60.82K shares | -458K | $42.66 | 163.13K |
| Q3 2020 | share | Decrease | -9.85% | -24.46K shares | -449K | $32.72 | 223.96K |
| Q2 2020 | share | Decrease | -26.18% | -88.10K shares | -1.62M | $31.27 | 248.42K |
| Q1 2020 | share | Increase | +2.08% | 6.87K shares | -5.30M | $27.7 | 336.52K |
| Q4 2019 | share | Decrease | -1.59% | -5.32K shares | 534K | $44 | 329.65K |
| Q3 2019 | share | Increase | +4.34% | 13.94K shares | 384K | $41.35 | 334.98K |
| Q2 2019 | share | Increase | +6.69% | 20.12K shares | 809K | $41.99 | 321.03K |
| Q1 2019 | share | Decrease | -5.35% | -16.99K shares | 26K | $41.35 | 300.91K |
| Q4 2018 | share | Increase | +29.13% | 71.71K shares | 478K | $39.06 | 317.90K |
| Q3 2018 | share | Decrease | -10.40% | -28.58K shares | -340K | $48.15 | 246.19K |
| Q2 2018 | share | Increase | +13.67% | 33.04K shares | 498K | $44.3 | 274.78K |
| Q1 2018 | share | Increase | +5.38% | 12.34K shares | 1.14M | $47.8 | 241.74K |
| Q4 2017 | share | Increase | +43.70% | 69.76K shares | 2.58M | $45.73 | 229.39K |
| Q3 2017 | share | 0.00% | 0 shares | 107K | $50.15 | 159.63K | |
| Q2 2017 | share | Increase | +30.60% | 37.40K shares | 2.35M | $49.54 | 159.63K |
| Q1 2017 | share | Increase | +41.09% | 35.59K shares | 2.44M | $46.48 | 122.23K |
| Q4 2016 | share | Increase | 0.00% | 86.63K shares | 3.80M | $39.94 | 86.63K |