MILLBURN RIDGEFIELD CORP – iShares MSCI Japan ETF Transaction History
MILLBURN RIDGEFIELD CORP portfolio value:
$13.76M
portfolio value
MILLBURN RIDGEFIELD CORP quarter portfolio value change:
-7.53%
quarter
iShares MSCI Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.21% | 65.36K shares | 2.33M | $48.85 | 281.74K |
| Q2 2022 | share | Increase | +32.67% | 53.28K shares | 1.38M | $52.83 | 216.37K |
| Q1 2022 | share | Increase | +20.93% | 28.22K shares | 1.01M | $61.61 | 163.08K |
| Q4 2021 | share | Increase | +10.23% | 12.52K shares | 436K | $66.91 | 134.86K |
| Q3 2021 | share | Decrease | -4.52% | -5.78K shares | -60K | $70.25 | 122.34K |
| Q2 2021 | share | Increase | +10.64% | 12.32K shares | 719K | $67.54 | 128.12K |
| Q1 2021 | share | Decrease | -5.52% | -6.76K shares | -346K | $68.02 | 115.80K |
| Q4 2020 | share | Decrease | -16.27% | -23.81K shares | -366K | $67.07 | 122.57K |
| Q3 2020 | share | Decrease | -13.03% | -21.93K shares | -597K | $58.41 | 146.38K |
| Q2 2020 | share | Decrease | -17.17% | -34.88K shares | -792K | $54.31 | 168.31K |
| Q1 2020 | share | Decrease | -21.98% | -57.23K shares | -5.39M | $48.45 | 203.19K |
| Q4 2019 | share | 0.00% | 0 shares | 651K | $58.11 | 260.43K | |
| Q3 2019 | share | Increase | +0.23% | 596 shares | 595K | $55.01 | 260.43K |
| Q2 2019 | share | Increase | +5.87% | 14.41K shares | 752K | $52.91 | 259.83K |
| Q1 2019 | share | Increase | +5.27% | 12.28K shares | 1.61M | $52.57 | 245.42K |
| Q4 2018 | share | Increase | +5.67% | 12.5K shares | -1.47M | $48.7 | 233.13K |
| Q3 2018 | share | Increase | +5.25% | 11.00K shares | 1.14M | $57.42 | 220.63K |
| Q2 2018 | share | Increase | +4.92% | 9.82K shares | 16K | $55.21 | 209.63K |
| Q1 2018 | share | 0.00% | 0 shares | 150K | $57.4 | 199.80K | |
| Q4 2017 | share | Increase | +22.95% | 37.29K shares | 2.92M | $56.69 | 199.80K |
| Q3 2017 | share | 0.00% | 0 shares | 335K | $52.35 | 162.50K | |
| Q2 2017 | share | Increase | +36.82% | 43.73K shares | 2.60M | $50.41 | 162.50K |
| Q1 2017 | share | Increase | +54.68% | 41.98K shares | 2.36M | $48.08 | 118.77K |
| Q4 2016 | share | Increase | 0.00% | 76.78K shares | 3.75M | $45.62 | 76.78K |