OLD MISSION CAPITAL LLC – iShares MSCI Canada ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$10.83M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-8.67%
quarter
iShares MSCI Canada ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +265.96% | 256.07K shares | 7.59M | $30.76 | 352.35K |
| Q2 2022 | share | Increase | +272.94% | 70.46K shares | 2.20M | $33.68 | 96.28K |
| Q1 2022 | share | Decrease | -1.92% | -505 shares | 26K | $40.21 | 25.81K |
| Q4 2021 | share | Increase | +214.03% | 17.94K shares | 708K | $38.25 | 26.32K |
| Q3 2021 | share | Increase | 0.00% | 8.38K shares | 304K | $36.3 | 8.38K |
| Q2 2021 | share | Decrease | -100.00% | -35.47K shares | -1.20M | $37.27 | 0 |
| Q1 2021 | share | Increase | 0.00% | 35.47K shares | 1.20M | $33.84 | 35.47K |
| Q3 2019 | share | Decrease | -100.00% | -66.53K shares | -1.90M | $27.72 | 0 |
| Q2 2019 | share | Increase | +132.77% | 37.94K shares | 1.11M | $27.45 | 66.53K |
| Q1 2019 | share | Decrease | -50.01% | -28.59K shares | -580K | $26.27 | 28.58K |
| Q4 2018 | share | Increase | 0.00% | 57.18K shares | 1.37M | $22.77 | 57.18K |
| Q2 2017 | share | Decrease | -100.00% | -188.70K shares | -5.07M | $24.5 | 0 |
| Q1 2017 | share | Increase | 0.00% | 188.70K shares | 5.07M | $24.41 | 188.70K |
| Q3 2016 | share | Decrease | -100.00% | -93.92K shares | -2.30M | $23.1 | 0 |
| Q2 2016 | share | Increase | 0.00% | 93.92K shares | 2.30M | $22.04 | 93.92K |