MILLBURN RIDGEFIELD CORP – Schwab U.S. REIT ETF Transaction History
MILLBURN RIDGEFIELD CORP portfolio value:
$19.55M
portfolio value
MILLBURN RIDGEFIELD CORP quarter portfolio value change:
-11.38%
quarter
Schwab U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.75% | 275.49K shares | 3.3M | $18.69 | 1.04M |
| Q2 2022 | share | Increase | +33.93% | 195.23K shares | 1.93M | $21.09 | 770.56K |
| Q1 2022 | share | Increase | +13.07% | 66.50K shares | 915K | $24.89 | 575.33K |
| Q4 2021 | share | Decrease | -7.38% | -20.27K shares | 857K | $52.58 | 254.41K |
| Q3 2021 | share | Increase | +1.64% | 4.41K shares | 172K | $45.68 | 274.68K |
| Q2 2021 | share | Decrease | -0.31% | -846 shares | 1.23M | $45.57 | 270.26K |
| Q1 2021 | share | Decrease | -6.97% | -20.32K shares | 74K | $40.72 | 271.11K |
| Q4 2020 | share | Decrease | -16.11% | -55.97K shares | -1.22M | $37.6 | 291.43K |
| Q3 2020 | share | Decrease | -5.88% | -21.71K shares | -712K | $34.57 | 347.40K |
| Q2 2020 | share | Decrease | -19.14% | -87.38K shares | -1.94M | $34.18 | 369.12K |
| Q1 2020 | share | Decrease | -5.46% | -26.38K shares | -7.24M | $31.56 | 456.50K |
| Q4 2019 | share | Increase | +5.15% | 23.66K shares | 532K | $44.13 | 482.89K |
| Q3 2019 | share | Decrease | -0.74% | -3.42K shares | 1.10M | $44.74 | 459.22K |
| Q2 2019 | share | Increase | +5.13% | 22.59K shares | 1.00M | $41.87 | 462.65K |
| Q1 2019 | share | Decrease | -0.20% | -861 shares | 2.57M | $41.55 | 440.05K |
| Q4 2018 | share | Decrease | -4.74% | -21.94K shares | -2.33M | $35.91 | 440.91K |
| Q3 2018 | share | 0.00% | 0 shares | -24K | $38.45 | 462.86K | |
| Q2 2018 | share | Decrease | -5.75% | -28.26K shares | 553K | $38.19 | 462.86K |
| Q1 2018 | share | Increase | +5.04% | 23.55K shares | -675K | $34.71 | 491.12K |
| Q4 2017 | share | Increase | +10.51% | 44.46K shares | 2.05M | $37.5 | 467.57K |
| Q3 2017 | share | 0.00% | 0 shares | -33K | $36.78 | 423.11K | |
| Q2 2017 | share | Increase | +6.17% | 24.58K shares | 1.18M | $36.64 | 423.11K |
| Q1 2017 | share | 0.00% | 0 shares | -104K | $36.04 | 398.52K | |
| Q4 2016 | share | Increase | 0.00% | 398.52K shares | 16.35M | $36.17 | 398.52K |