MILLBURN RIDGEFIELD CORP – iShares MSCI Malaysia ETF Transaction History
MILLBURN RIDGEFIELD CORP portfolio value:
$4.46M
portfolio value
MILLBURN RIDGEFIELD CORP quarter portfolio value change:
-8.02%
quarter
iShares MSCI Malaysia ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.31% | 690 shares | -374K | $20.19 | 221.32K |
| Q2 2022 | share | Increase | +11.20% | 22.22K shares | -238K | $21.95 | 220.63K |
| Q1 2022 | share | Increase | +6.59% | 12.26K shares | 422K | $25.61 | 198.41K |
| Q4 2021 | share | Increase | +5.89% | 10.34K shares | 204K | $24.92 | 186.14K |
| Q3 2021 | share | Increase | +6.68% | 11.01K shares | 246K | $25.34 | 175.8K |
| Q2 2021 | share | Increase | +17.84% | 24.95K shares | 419K | $25.54 | 164.78K |
| Q1 2021 | share | Increase | +4.88% | 6.50K shares | -50K | $26.27 | 139.83K |
| Q4 2020 | share | Decrease | -13.14% | -20.16K shares | -180K | $27.92 | 133.32K |
| Q3 2020 | share | Decrease | -15.32% | -27.77K shares | -550K | $25.39 | 153.49K |
| Q2 2020 | share | Decrease | -23.43% | -55.47K shares | -923K | $24.44 | 181.27K |
| Q1 2020 | share | Decrease | -20.93% | -62.68K shares | -3.04M | $22.02 | 236.74K |
| Q4 2019 | share | Increase | +12.29% | 32.78K shares | 1.11M | $27.06 | 299.43K |
| Q3 2019 | share | Increase | +4.57% | 11.65K shares | -155K | $26.14 | 266.64K |
| Q2 2019 | share | Increase | +11.53% | 26.35K shares | 736K | $27.91 | 254.99K |
| Q1 2019 | share | Increase | +1.10% | 2.49K shares | 113K | $27.61 | 228.63K |
| Q4 2018 | share | Increase | +7.80% | 16.37K shares | -54K | $27.45 | 226.14K |
| Q3 2018 | share | Decrease | -1.01% | -2.13K shares | 179K | $29.31 | 209.76K |
| Q2 2018 | share | Increase | +6.12% | 12.23K shares | -609K | $28.25 | 211.90K |
| Q1 2018 | share | Increase | +5.71% | 10.78K shares | 988K | $32.1 | 199.67K |
| Q4 2017 | share | Increase | +30.07% | 43.66K shares | 1.52M | $29.29 | 188.89K |
| Q3 2017 | share | 0.00% | 0 shares | 99K | $27.48 | 145.22K | |
| Q2 2017 | share | Increase | +22.87% | 27.03K shares | 1.00M | $26.91 | 145.22K |
| Q1 2017 | share | 0.00% | 0 shares | 284K | $25.58 | 118.18K | |
| Q4 2016 | share | Increase | 0.00% | 118.18K shares | 3.31M | $23.56 | 118.18K |