MILLBURN RIDGEFIELD CORP – iShares MSCI Taiwan ETF Transaction History
MILLBURN RIDGEFIELD CORP portfolio value:
$13.88M
portfolio value
MILLBURN RIDGEFIELD CORP quarter portfolio value change:
-14.52%
quarter
iShares MSCI Taiwan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +53.97% | 112.93K shares | 3.33M | $43.1 | 322.18K |
| Q2 2022 | share | Increase | +33.23% | 52.19K shares | 899K | $50.42 | 209.25K |
| Q1 2022 | share | Increase | +9.08% | 13.07K shares | 61K | $61.45 | 157.06K |
| Q4 2021 | share | Increase | +5.02% | 6.88K shares | 1.08M | $66.74 | 143.99K |
| Q3 2021 | share | Increase | +2.76% | 3.68K shares | -30K | $62.01 | 137.10K |
| Q2 2021 | share | Increase | +2.21% | 2.88K shares | 705K | $63.95 | 133.42K |
| Q1 2021 | share | Decrease | -12.98% | -19.46K shares | -135K | $59.96 | 130.53K |
| Q4 2020 | share | Decrease | -18.11% | -33.17K shares | -263K | $53.08 | 150.00K |
| Q3 2020 | share | Decrease | -20.32% | -46.72K shares | -1.02M | $44.06 | 183.17K |
| Q2 2020 | share | Decrease | -27.15% | -85.70K shares | -1.15M | $39.47 | 229.89K |
| Q1 2020 | share | Decrease | -12.76% | -46.16K shares | -4.47M | $32.36 | 315.6K |
| Q4 2019 | share | Decrease | -13.22% | -55.12K shares | -279K | $40.36 | 361.76K |
| Q3 2019 | share | 0.00% | 0 shares | 584K | $34.81 | 416.88K | |
| Q2 2019 | share | Increase | +10.89% | 40.94K shares | 1.57M | $33.47 | 416.88K |
| Q1 2019 | share | 0.00% | 0 shares | 1.11M | $33.11 | 375.93K | |
| Q4 2018 | share | Increase | +7.17% | 25.16K shares | -1.33M | $30.27 | 375.93K |
| Q3 2018 | share | Increase | +5.25% | 17.48K shares | 1.22M | $34.99 | 350.76K |
| Q2 2018 | share | 0.00% | 0 shares | -780K | $33.41 | 333.28K | |
| Q1 2018 | share | Increase | +5.29% | 16.74K shares | 1.31M | $35.59 | 333.28K |
| Q4 2017 | share | Increase | +29.79% | 72.64K shares | 2.65M | $33.61 | 316.54K |
| Q3 2017 | share | 0.00% | 0 shares | 83K | $32.57 | 243.89K | |
| Q2 2017 | share | Increase | +36.96% | 65.81K shares | 2.80M | $32.26 | 243.89K |
| Q1 2017 | share | Increase | +39.38% | 50.31K shares | 2.16M | $29.98 | 178.08K |
| Q4 2016 | share | Increase | 0.00% | 127.77K shares | 3.75M | $26.5 | 127.77K |