OLD MISSION CAPITAL LLC – iShares MSCI Australia ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$4.49M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-7.54%
quarter
iShares MSCI Australia ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.26% | -114.18K shares | -2.79M | $19.62 | 229.12K |
| Q2 2022 | share | Increase | +181.36% | 221.29K shares | 4.06M | $21.22 | 343.31K |
| Q1 2022 | share | Decrease | -30.99% | -54.78K shares | -1.16M | $26.43 | 122.02K |
| Q4 2021 | share | Increase | +10.31% | 16.52K shares | 412K | $25 | 176.80K |
| Q3 2021 | share | Increase | +12.18% | 17.39K shares | 266K | $24.82 | 160.27K |
| Q2 2021 | share | Decrease | -57.60% | -194.11K shares | -4.64M | $25.98 | 142.87K |
| Q1 2021 | share | Increase | +121.17% | 184.62K shares | 5.34M | $24.45 | 336.99K |
| Q3 2020 | share | Increase | 0.00% | 152.37K shares | 3.00M | $19.29 | 152.37K |
| Q2 2020 | share | Decrease | -100.00% | -322.23K shares | -5.00M | $18.85 | 0 |
| Q1 2020 | share | Decrease | -38.24% | -199.54K shares | -6.80M | $14.98 | 322.23K |
| Q4 2019 | share | Increase | +1124.54% | 479.16K shares | 10.86M | $21.82 | 521.77K |
| Q3 2019 | share | Increase | 0.00% | 42.61K shares | 948K | $21.02 | 42.61K |
| Q1 2019 | share | Decrease | -100.00% | -433.24K shares | -8.34M | $19.92 | 0 |
| Q4 2018 | share | Increase | +1519.96% | 406.49K shares | 7.74M | $17.82 | 433.24K |
| Q3 2018 | share | Increase | 0.00% | 26.74K shares | 592K | $19.72 | 26.74K |
| Q2 2018 | share | Decrease | -100.00% | -571.80K shares | -12.59M | $20.16 | 0 |
| Q1 2018 | share | Increase | +55.89% | 205.01K shares | 4.09M | $19.25 | 571.80K |
| Q4 2017 | share | Increase | 0.00% | 366.79K shares | 8.49M | $20.26 | 366.79K |
| Q2 2017 | share | Decrease | -100.00% | -433.95K shares | -9.81M | $18.5 | 0 |
| Q1 2017 | share | Increase | +201.77% | 290.15K shares | 6.80M | $18.88 | 433.95K |
| Q3 2016 | share | Decrease | -32.14% | -68.12K shares | -1.11M | $17 | 143.80K |
| Q2 2016 | share | Increase | 0.00% | 211.92K shares | 4.12M | $15.82 | 211.92K |
| Q1 2016 | share | Decrease | -100.00% | -78.53K shares | -1.48M | $15.49 | 0 |