OLD MISSION CAPITAL LLC – iShares MSCI France ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$11.41M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-10.70%
quarter
iShares MSCI France ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.25% | -82.63K shares | -3.84M | $26.8 | 425.93K |
| Q2 2022 | share | Decrease | -43.14% | -385.85K shares | -16.33M | $30.01 | 508.57K |
| Q1 2022 | share | Increase | +80.75% | 399.57K shares | 12.36M | $35.33 | 894.42K |
| Q4 2021 | share | Increase | +47.53% | 159.43K shares | 6.74M | $38.81 | 494.85K |
| Q3 2021 | share | Increase | +282.03% | 247.61K shares | 9.16M | $37.24 | 335.41K |
| Q2 2021 | share | Decrease | -91.54% | -950.12K shares | -32.82M | $37.85 | 87.79K |
| Q1 2021 | share | Increase | +175.74% | 661.51K shares | 25.63M | $34.45 | 1.03M |
| Q3 2020 | share | Increase | 0.00% | 376.41K shares | 10.51M | $27.5 | 376.41K |
| Q2 2020 | share | Decrease | -100.00% | -295.60K shares | -6.92M | $26.98 | 0 |
| Q1 2020 | share | Increase | +495.76% | 245.98K shares | 5.30M | $22.92 | 295.60K |
| Q4 2019 | share | Increase | +3.94% | 1.87K shares | 184K | $31.98 | 49.61K |
| Q3 2019 | share | Increase | 0.00% | 47.73K shares | 1.43M | $29.41 | 47.73K |
| Q4 2018 | share | Decrease | -100.00% | -29.21K shares | -917K | $25.25 | 0 |
| Q3 2018 | share | Increase | 0.00% | 29.21K shares | 917K | $29.75 | 29.21K |
| Q2 2018 | share | Decrease | -100.00% | -18.55K shares | -583K | $28.92 | 0 |
| Q1 2018 | share | Increase | 0.00% | 18.55K shares | 583K | $29.15 | 18.55K |
| Q4 2017 | share | Decrease | -100.00% | -19.45K shares | -601K | $28.98 | 0 |
| Q3 2017 | share | Increase | +45.10% | 6.04K shares | 215K | $28.6 | 19.45K |
| Q2 2017 | share | Increase | 0.00% | 13.40K shares | 386K | $26.62 | 13.40K |
| Q1 2017 | share | Decrease | -100.00% | -51.24K shares | -1.23M | $24.12 | 0 |
| Q3 2016 | share | Decrease | -76.73% | -168.92K shares | -3.79M | $21.9 | 51.24K |
| Q2 2016 | share | Increase | 0.00% | 220.16K shares | 5.03M | $20.73 | 220.16K |
| Q1 2016 | share | Decrease | -100.00% | -250.31K shares | -6.06M | $21.37 | 0 |