OLD MISSION CAPITAL LLC – iShares MSCI Hong Kong ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$3.48M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-17.84%
quarter
iShares MSCI Hong Kong ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.30% | 29.53K shares | -101K | $18.24 | 190.91K |
| Q2 2022 | share | Increase | 0.00% | 161.38K shares | 3.58M | $22.2 | 161.38K |
| Q1 2022 | share | Decrease | -100.00% | -853.81K shares | -19.8M | $22.57 | 0 |
| Q4 2021 | share | Decrease | -39.38% | -554.75K shares | -13.97M | $23.26 | 853.81K |
| Q3 2021 | share | Decrease | -41.03% | -980.06K shares | -30.04M | $23.98 | 1.40M |
| Q2 2021 | share | Increase | +1097.30% | 2.18M shares | 58.52M | $26.72 | 2.38M |
| Q1 2021 | share | Increase | 0.00% | 199.50K shares | 5.30M | $26.21 | 199.50K |
| Q2 2020 | share | Decrease | -100.00% | -70.33K shares | -1.40M | $20.88 | 0 |
| Q1 2020 | share | Increase | 0.00% | 70.33K shares | 1.40M | $19.11 | 70.33K |
| Q3 2019 | share | Decrease | -100.00% | -696.34K shares | -18.02M | $21.57 | 0 |
| Q2 2019 | share | Decrease | -52.35% | -764.97K shares | -20.28M | $24.59 | 696.34K |
| Q1 2019 | share | Increase | +306.97% | 1.10M shares | 30.19M | $24.46 | 1.46M |
| Q4 2018 | share | Decrease | -65.21% | -673.10K shares | -16.58M | $21.06 | 359.07K |
| Q3 2018 | share | Increase | +3887.11% | 1.00M shares | 24.06M | $22.06 | 1.03M |
| Q2 2018 | share | Decrease | -94.47% | -442.49K shares | -11.22M | $22.33 | 25.88K |
| Q1 2018 | share | Increase | 0.00% | 468.38K shares | 11.85M | $22.98 | 468.38K |
| Q4 2017 | share | Decrease | -100.00% | -119.37K shares | -2.94M | $23.08 | 0 |
| Q3 2017 | share | Decrease | -49.59% | -117.43K shares | -2.60M | $21.79 | 119.37K |
| Q2 2017 | share | Decrease | -62.47% | -394.10K shares | -8.49M | $20.68 | 236.80K |
| Q1 2017 | share | Increase | +554.83% | 534.57K shares | 11.91M | $19.31 | 630.91K |
| Q3 2016 | share | Decrease | -69.47% | -219.27K shares | -4.05M | $18.9 | 96.34K |
| Q2 2016 | share | Increase | 0.00% | 315.62K shares | 6.18M | $16.81 | 315.62K |
| Q1 2016 | share | Decrease | -100.00% | -116.84K shares | -2.31M | $16.32 | 0 |