OLD MISSION CAPITAL LLC – iShares MSCI Switzerland ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$10.93M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-9.82%
quarter
iShares MSCI Switzerland ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.06% | 19.25K shares | -392K | $37.45 | 292.09K |
| Q2 2022 | share | Increase | +1052.05% | 249.15K shares | 10.16M | $41.53 | 272.83K |
| Q1 2022 | share | Increase | 0.00% | 23.68K shares | 1.16M | $49.1 | 23.68K |
| Q2 2021 | share | Decrease | -100.00% | -31.25K shares | -1.38M | $48.63 | 0 |
| Q1 2021 | share | Increase | 0.00% | 31.25K shares | 1.38M | $43.41 | 31.25K |
| Q3 2019 | share | Decrease | -100.00% | -102.49K shares | -3.85M | $36.41 | 0 |
| Q2 2019 | share | Increase | +864.14% | 91.86K shares | 3.47M | $36.27 | 102.49K |
| Q1 2019 | share | Increase | 0.00% | 10.63K shares | 376K | $33.47 | 10.63K |
| Q4 2018 | share | Decrease | -100.00% | -62.89K shares | -2.18M | $29.83 | 0 |
| Q3 2018 | share | Decrease | -3.99% | -2.61K shares | 48K | $32.82 | 62.89K |
| Q2 2018 | share | Increase | +65.03% | 25.81K shares | 770K | $30.83 | 65.50K |
| Q1 2018 | share | Increase | 0.00% | 39.69K shares | 1.36M | $31.73 | 39.69K |
| Q4 2017 | share | Decrease | -100.00% | -231.46K shares | -8.10M | $32.84 | 0 |
| Q3 2017 | share | Increase | 0.00% | 231.46K shares | 8.10M | $32.34 | 231.46K |
| Q2 2017 | share | Decrease | -100.00% | -68.41K shares | -2.18M | $31.67 | 0 |
| Q1 2017 | share | Decrease | -81.82% | -307.89K shares | -9.30M | $28.9 | 68.41K |
| Q3 2016 | share | Decrease | -38.92% | -239.80K shares | -6.77M | $27.59 | 376.31K |
| Q2 2016 | share | Increase | 0.00% | 616.11K shares | 18.26M | $26.78 | 616.11K |
| Q1 2016 | share | Decrease | -100.00% | -274.52K shares | -8.52M | $25.49 | 0 |