OLD MISSION CAPITAL LLC – iShares Core S&P Mid-Cap ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$2.23M
portfolio value
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 10.2K shares | 2.23M | $219.26 | 10.2K |
| Q3 2021 | share | Decrease | -100.00% | -840 shares | -226K | $263.07 | 0 |
| Q2 2021 | share | Increase | 0.00% | 840 shares | 226K | $267.76 | 840 |
| Q1 2021 | share | Decrease | -100.00% | -1.72K shares | -320K | $258.63 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.72K shares | 320K | $183.12 | 1.72K |
| Q3 2019 | share | Decrease | -100.00% | -3.79K shares | -737K | $187.44 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3.79K shares | 737K | $187.6 | 3.79K |
| Q4 2018 | share | Decrease | -100.00% | -5.69K shares | -1.14M | $159.03 | 0 |
| Q3 2018 | share | Increase | 0.00% | 5.69K shares | 1.14M | $192.24 | 5.69K |