MILLBURN RIDGEFIELD CORP – iShares MSCI Peru ETF Transaction History
MILLBURN RIDGEFIELD CORP portfolio value:
$1.89M
portfolio value
MILLBURN RIDGEFIELD CORP quarter portfolio value change:
-3.84%
quarter
iShares MSCI Peru ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.48% | 21.09K shares | 463K | $24.54 | 77.37K |
| Q2 2022 | share | Increase | +48.78% | 18.45K shares | 29K | $25.52 | 56.27K |
| Q1 2022 | share | Decrease | -13.69% | -6.00K shares | 109K | $37.2 | 37.82K |
| Q4 2021 | share | Decrease | -0.38% | -168 shares | 138K | $29.73 | 43.82K |
| Q3 2021 | share | Increase | +6.00% | 2.49K shares | -46K | $26.36 | 43.99K |
| Q2 2021 | share | Increase | +35.19% | 10.80K shares | 162K | $29.06 | 41.50K |
| Q1 2021 | share | Decrease | -1.86% | -583 shares | -41K | $33.71 | 30.69K |
| Q4 2020 | share | Decrease | -7.47% | -2.52K shares | 88K | $34.39 | 31.28K |
| Q3 2020 | share | Decrease | -27.94% | -13.11K shares | -337K | $29.09 | 33.80K |
| Q2 2020 | share | Decrease | -34.96% | -25.21K shares | -331K | $28.04 | 46.91K |
| Q1 2020 | share | Increase | +7.46% | 5.00K shares | -822K | $22.39 | 72.13K |
| Q4 2019 | share | Increase | +5.12% | 3.26K shares | 248K | $35.94 | 67.12K |
| Q3 2019 | share | Increase | +10.45% | 6.04K shares | 97K | $33.69 | 63.86K |
| Q2 2019 | share | Increase | +11.46% | 5.94K shares | 104K | $35.6 | 57.81K |
| Q1 2019 | share | Decrease | -3.40% | -1.82K shares | 132K | $37.07 | 51.87K |
| Q4 2018 | share | 0.00% | 0 shares | -77K | $33.49 | 53.70K | |
| Q3 2018 | share | Increase | +21.04% | 9.33K shares | 242K | $34.67 | 53.70K |
| Q2 2018 | share | 0.00% | 0 shares | -148K | $36.86 | 44.36K | |
| Q1 2018 | share | 0.00% | 0 shares | 71K | $39.6 | 44.36K | |
| Q4 2017 | share | Increase | +15.15% | 5.83K shares | 323K | $38.12 | 44.36K |
| Q3 2017 | share | 0.00% | 0 shares | 190K | $35.4 | 38.52K | |
| Q2 2017 | share | Increase | +38.40% | 10.68K shares | 356K | $30.91 | 38.52K |
| Q1 2017 | share | Increase | +58.46% | 10.27K shares | 373K | $30.54 | 27.83K |
| Q4 2016 | share | Increase | 0.00% | 17.56K shares | 576K | $29.4 | 17.56K |