MILLBURN RIDGEFIELD CORP – iShares MSCI China ETF Transaction History
MILLBURN RIDGEFIELD CORP portfolio value:
$683,000
portfolio value
MILLBURN RIDGEFIELD CORP quarter portfolio value change:
-23.74%
quarter
iShares MSCI China ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -213K | $42.56 | 16.05K | |
| Q2 2022 | share | Increase | +0.26% | 41 shares | 49K | $55.81 | 16.05K |
| Q1 2022 | share | 0.00% | 0 shares | -158K | $52.89 | 16.01K | |
| Q4 2021 | share | Decrease | -12.26% | -2.23K shares | -228K | $63.15 | 16.01K |
| Q3 2021 | share | Decrease | -28.40% | -7.23K shares | -868K | $67.53 | 18.25K |
| Q2 2021 | share | Increase | +60.78% | 9.63K shares | 806K | $82.44 | 25.49K |
| Q1 2021 | share | Decrease | -54.09% | -18.68K shares | -1.50M | $81.52 | 15.85K |
| Q4 2020 | share | Increase | +0.75% | 258 shares | 254K | $80.79 | 34.53K |
| Q3 2020 | share | 0.00% | 0 shares | 299K | $73.44 | 34.27K | |
| Q2 2020 | share | Increase | +0.36% | 123 shares | 288K | $64.81 | 34.27K |
| Q1 2020 | share | 0.00% | 0 shares | -234K | $56.48 | 34.15K | |
| Q4 2019 | share | Increase | +0.90% | 306 shares | 291K | $63.23 | 34.15K |
| Q3 2019 | share | 0.00% | 0 shares | -114K | $54.82 | 33.84K | |
| Q2 2019 | share | Increase | +0.60% | 203 shares | -88K | $58.12 | 33.84K |
| Q1 2019 | share | Increase | 0.00% | 33.64K shares | 2.1M | $60.64 | 33.64K |