OLD MISSION CAPITAL LLC – iShares MSCI Emerging Markets Asia ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$13.98M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-15.73%
quarter
iShares MSCI Emerging Markets Asia ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +396.31% | 194.56K shares | 10.64M | $57.39 | 243.65K |
| Q2 2022 | share | Decrease | -88.65% | -383.52K shares | -28.60M | $68.1 | 49.09K |
| Q1 2022 | share | Increase | +16746.46% | 430.04K shares | 31.73M | $73.85 | 432.61K |
| Q4 2021 | share | Decrease | -97.95% | -122.75K shares | -10.36M | $82.45 | 2.56K |
| Q3 2021 | share | Decrease | -43.68% | -97.21K shares | -10.00M | $84.42 | 125.32K |
| Q2 2021 | share | Increase | +114.24% | 118.66K shares | 11.16M | $92.5 | 222.53K |
| Q1 2021 | share | Increase | +1485.62% | 97.32K shares | 8.93M | $90.61 | 103.87K |
| Q3 2020 | share | Increase | 0.00% | 6.55K shares | 489K | $73.91 | 6.55K |
| Q2 2017 | share | Decrease | -100.00% | -38.23K shares | -2.29M | $60.57 | 0 |
| Q1 2017 | share | Increase | +26.47% | 8.00K shares | 557K | $55.83 | 38.23K |
| Q3 2016 | share | Increase | 0.00% | 30.22K shares | 1.73M | $52.78 | 30.22K |
| Q2 2016 | share | Decrease | -100.00% | -12.11K shares | -627K | $47.99 | 0 |
| Q1 2016 | share | Decrease | -86.03% | -74.61K shares | -3.74M | $47.29 | 12.11K |