OLD MISSION CAPITAL LLC – iShares MSCI Mexico ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$2.07M
portfolio value
iShares MSCI Mexico ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 46.84K shares | 2.07M | $44.23 | 46.84K |
| Q2 2022 | share | Decrease | -100.00% | -176.29K shares | -9.69M | $46.59 | 0 |
| Q1 2022 | share | Increase | +326.34% | 134.94K shares | 7.59M | $54.97 | 176.29K |
| Q4 2021 | share | Increase | 0.00% | 41.35K shares | 2.09M | $50.68 | 41.35K |
| Q3 2020 | share | Decrease | -100.00% | -7.05K shares | -225K | $32.72 | 0 |
| Q2 2020 | share | Increase | 0.00% | 7.05K shares | 225K | $31.27 | 7.05K |
| Q1 2020 | share | Decrease | -100.00% | -16.44K shares | -740K | $27.7 | 0 |
| Q4 2019 | share | Increase | 0.00% | 16.44K shares | 740K | $44 | 16.44K |
| Q3 2019 | share | Decrease | -100.00% | -29.83K shares | -1.29M | $41.35 | 0 |
| Q2 2019 | share | Increase | 0.00% | 29.83K shares | 1.29M | $41.99 | 29.83K |
| Q1 2019 | share | Decrease | -100.00% | -70.63K shares | -2.90M | $41.35 | 0 |
| Q4 2018 | share | Increase | +57.45% | 25.77K shares | 611K | $39.06 | 70.63K |
| Q3 2018 | share | Increase | 0.00% | 44.86K shares | 2.29M | $48.15 | 44.86K |
| Q1 2018 | share | Decrease | -100.00% | -217.56K shares | -10.72M | $47.8 | 0 |
| Q4 2017 | share | Decrease | -55.58% | -272.16K shares | -16.02M | $45.73 | 217.56K |
| Q3 2017 | share | Increase | +450.32% | 400.74K shares | 21.94M | $50.15 | 489.73K |
| Q2 2017 | share | Decrease | -65.41% | -168.27K shares | -8.36M | $49.54 | 88.99K |
| Q1 2017 | share | Decrease | -26.30% | -91.78K shares | -3.75M | $46.48 | 257.26K |
| Q3 2016 | share | Increase | +1502.41% | 327.27K shares | 15.82M | $43.84 | 349.05K |
| Q2 2016 | share | Decrease | -90.52% | -208.09K shares | -11.24M | $45.55 | 21.78K |
| Q1 2016 | share | Increase | +367.16% | 180.67K shares | 9.89M | $47.46 | 229.87K |