MILLBURN RIDGEFIELD CORP – iShares China Large-Cap ETF Transaction History
MILLBURN RIDGEFIELD CORP portfolio value:
$13.19M
portfolio value
MILLBURN RIDGEFIELD CORP quarter portfolio value change:
-23.74%
quarter
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +51.83% | 174.14K shares | 1.79M | $25.86 | 510.15K |
| Q2 2022 | share | Increase | +8.26% | 25.63K shares | 1.47M | $33.91 | 336.00K |
| Q1 2022 | share | Increase | +23.12% | 58.29K shares | 702K | $31.97 | 310.37K |
| Q4 2021 | share | Increase | +10.92% | 24.81K shares | 374K | $36.99 | 252.07K |
| Q3 2021 | share | Increase | +15.44% | 30.39K shares | -274K | $38.93 | 227.26K |
| Q2 2021 | share | Increase | +18.70% | 31.01K shares | 1.38M | $46.33 | 196.87K |
| Q1 2021 | share | Increase | +2.83% | 4.56K shares | 250K | $46.51 | 165.86K |
| Q4 2020 | share | Decrease | -16.99% | -33.01K shares | -672K | $46.28 | 161.29K |
| Q3 2020 | share | Decrease | -13.07% | -29.20K shares | -712K | $41.24 | 194.30K |
| Q2 2020 | share | Decrease | -23.40% | -68.28K shares | -2.08M | $38.98 | 223.51K |
| Q1 2020 | share | Decrease | -20.19% | -73.81K shares | -4.99M | $36.56 | 291.79K |
| Q4 2019 | share | 0.00% | 0 shares | 1.40M | $42.49 | 365.61K | |
| Q3 2019 | share | Increase | +11.23% | 36.91K shares | 493K | $38.05 | 365.61K |
| Q2 2019 | share | Increase | +10.68% | 31.70K shares | 910K | $40.89 | 328.69K |
| Q1 2019 | share | Decrease | -0.50% | -1.48K shares | 1.48M | $41.9 | 296.99K |
| Q4 2018 | share | Decrease | -2.77% | -8.51K shares | -1.48M | $36.99 | 298.47K |
| Q3 2018 | share | Increase | +4.86% | 14.21K shares | 565K | $40.08 | 306.98K |
| Q2 2018 | share | Increase | +18.34% | 45.37K shares | 893K | $40.22 | 292.76K |
| Q1 2018 | share | 0.00% | 0 shares | 265K | $43.63 | 247.38K | |
| Q4 2017 | share | Increase | +16.09% | 34.28K shares | 2.03M | $42.64 | 247.38K |
| Q3 2017 | share | 0.00% | 0 shares | 923K | $39.9 | 213.10K | |
| Q2 2017 | share | Increase | +36.76% | 57.27K shares | 2.46M | $35.97 | 213.10K |
| Q1 2017 | share | Increase | +37.40% | 42.41K shares | 2.06M | $34.71 | 155.82K |
| Q4 2016 | share | Increase | 0.00% | 113.41K shares | 3.93M | $31.3 | 113.41K |