OLD MISSION CAPITAL LLC – iShares Emerging Markets Dividend ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$3.33M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-14.74%
quarter
iShares Emerging Markets Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.63% | -53.37K shares | -1.99M | $22.68 | 147.05K |
| Q2 2022 | share | Decrease | -12.80% | -29.41K shares | -2.18M | $26.6 | 200.43K |
| Q1 2022 | share | Increase | +1195.05% | 212.09K shares | 6.83M | $32.7 | 229.84K |
| Q4 2021 | share | Decrease | -94.62% | -311.89K shares | -12.14M | $38.55 | 17.74K |
| Q3 2021 | share | Increase | +177.03% | 210.64K shares | 8.2M | $38.9 | 329.64K |
| Q2 2021 | share | Increase | 0.00% | 118.99K shares | 4.62M | $38.18 | 118.99K |
| Q2 2019 | share | Decrease | -100.00% | -6.98K shares | -281K | $35.08 | 0 |
| Q1 2019 | share | Increase | 0.00% | 6.98K shares | 281K | $33.77 | 6.98K |
| Q4 2017 | share | Decrease | -100.00% | -14.40K shares | -597K | $33.08 | 0 |
| Q3 2017 | share | Decrease | -71.79% | -36.65K shares | -1.45M | $32.42 | 14.40K |
| Q2 2017 | share | Increase | 0.00% | 51.06K shares | 2.05M | $30.74 | 51.06K |