OLD MISSION CAPITAL LLC – iShares MSCI All Country Asia ex Japan ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$26.26M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-15.42%
quarter
iShares MSCI All Country Asia ex Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.68% | -109.97K shares | -12.39M | $58.53 | 448.74K |
| Q2 2022 | share | Decrease | -48.70% | -530.46K shares | -43.05M | $69.2 | 558.72K |
| Q1 2022 | share | Increase | 0.00% | 1.08M shares | 81.72M | $75.03 | 1.08M |
| Q4 2021 | share | Decrease | -100.00% | -1.06M shares | -90.36M | $83.15 | 0 |
| Q3 2021 | share | Decrease | -21.29% | -287.83K shares | -37.38M | $84.93 | 1.06M |
| Q2 2021 | share | Increase | +61.43% | 514.39K shares | 50.15M | $94.5 | 1.35M |
| Q1 2021 | share | Increase | +915.12% | 754.94K shares | 71.23M | $92.39 | 837.44K |
| Q3 2020 | share | Increase | +448.74% | 67.46K shares | 5.32M | $76.34 | 82.49K |
| Q2 2020 | share | Increase | 0.00% | 15.03K shares | 1.04M | $68.43 | 15.03K |
| Q2 2019 | share | Decrease | -100.00% | -275.02K shares | -19.44M | $67.89 | 0 |
| Q1 2019 | share | Increase | 0.00% | 275.02K shares | 19.44M | $68.34 | 275.02K |
| Q4 2018 | share | Decrease | -100.00% | -35.55K shares | -2.51M | $61.42 | 0 |
| Q3 2018 | share | Decrease | -69.90% | -82.55K shares | -5.95M | $67.29 | 35.55K |
| Q2 2018 | share | Decrease | -2.42% | -2.92K shares | -919K | $68.3 | 118.11K |
| Q1 2018 | share | Increase | 0.00% | 121.03K shares | 9.38M | $73.47 | 121.03K |
| Q4 2017 | share | Decrease | -100.00% | -244.84K shares | -17.68M | $72.29 | 0 |
| Q3 2017 | share | Increase | +17.76% | 36.92K shares | 3.65M | $67.33 | 244.84K |
| Q2 2017 | share | Increase | 0.00% | 207.92K shares | 14.02M | $62.88 | 207.92K |
| Q1 2017 | share | Decrease | -100.00% | -345.52K shares | -20.91M | $58.43 | 0 |
| Q3 2016 | share | Increase | +232.14% | 241.49K shares | 15.22M | $55.53 | 345.52K |
| Q2 2016 | share | Increase | 0.00% | 104.03K shares | 5.68M | $50.17 | 104.03K |