MILLBURN RIDGEFIELD CORP – iShares MSCI Hong Kong ETF Transaction History
MILLBURN RIDGEFIELD CORP portfolio value:
$13.11M
portfolio value
MILLBURN RIDGEFIELD CORP quarter portfolio value change:
-17.84%
quarter
iShares MSCI Hong Kong ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.63% | 196.60K shares | 1.51M | $18.24 | 719.02K |
| Q2 2022 | share | Increase | +14.99% | 68.11K shares | 1.34M | $22.2 | 522.42K |
| Q1 2022 | share | Increase | +15.35% | 60.44K shares | 1.12M | $22.57 | 454.30K |
| Q4 2021 | share | Increase | +6.97% | 25.67K shares | 305K | $23.26 | 393.86K |
| Q3 2021 | share | Increase | +17.57% | 55.02K shares | 461K | $23.98 | 368.18K |
| Q2 2021 | share | Increase | +5.57% | 16.52K shares | 483K | $26.72 | 313.16K |
| Q1 2021 | share | Decrease | -8.39% | -27.15K shares | -93K | $26.21 | 296.64K |
| Q4 2020 | share | Decrease | -11.63% | -42.60K shares | -53K | $24.3 | 323.79K |
| Q3 2020 | share | Decrease | -13.99% | -59.62K shares | -1.07M | $21.42 | 366.39K |
| Q2 2020 | share | Decrease | -18.25% | -95.10K shares | -1.28M | $20.88 | 426.01K |
| Q1 2020 | share | Decrease | -16.93% | -106.19K shares | -4.87M | $19.11 | 521.12K |
| Q4 2019 | share | 0.00% | 0 shares | 1.02M | $23.32 | 627.31K | |
| Q3 2019 | share | Increase | +12.88% | 71.55K shares | -143K | $21.57 | 627.31K |
| Q2 2019 | share | Increase | +11.56% | 57.60K shares | 1.32M | $24.59 | 555.75K |
| Q1 2019 | share | Decrease | -8.25% | -44.78K shares | 802K | $24.46 | 498.14K |
| Q4 2018 | share | Increase | +0.15% | 789 shares | -714K | $21.06 | 542.93K |
| Q3 2018 | share | Increase | +11.27% | 54.89K shares | 1.17M | $22.06 | 542.14K |
| Q2 2018 | share | 0.00% | 0 shares | -536K | $22.33 | 487.25K | |
| Q1 2018 | share | Increase | +5.26% | 24.36K shares | 566K | $22.98 | 487.25K |
| Q4 2017 | share | Increase | +30.60% | 108.45K shares | 3.01M | $23.08 | 462.88K |
| Q3 2017 | share | 0.00% | 0 shares | 447K | $21.79 | 354.42K | |
| Q2 2017 | share | Increase | +33.18% | 88.30K shares | 2.38M | $20.68 | 354.42K |
| Q1 2017 | share | Increase | +39.41% | 75.22K shares | 2.20M | $19.31 | 266.11K |
| Q4 2016 | share | Increase | 0.00% | 190.89K shares | 3.71M | $16.91 | 190.89K |