OLD MISSION CAPITAL LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$2.77M
portfolio value
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 69.28K shares | 2.77M | $40.01 | 69.28K |
| Q2 2022 | share | Decrease | -100.00% | -62.09K shares | -3.24M | $45 | 0 |
| Q1 2022 | share | Decrease | -20.15% | -15.67K shares | -1.07M | $52.27 | 62.09K |
| Q4 2021 | share | Decrease | -56.07% | -99.24K shares | -5.48M | $55.69 | 77.76K |
| Q3 2021 | share | Increase | +422.22% | 143.11K shares | 7.85M | $55.41 | 177.00K |
| Q2 2021 | share | Decrease | -68.24% | -72.82K shares | -3.94M | $57.51 | 33.89K |
| Q1 2021 | share | Decrease | -27.39% | -40.25K shares | -870K | $54.6 | 106.71K |
| Q3 2020 | share | Increase | 0.00% | 146.96K shares | 6.75M | $45.08 | 146.96K |
| Q1 2020 | share | Decrease | -100.00% | -19.27K shares | -947K | $36.48 | 0 |
| Q4 2019 | share | Increase | 0.00% | 19.27K shares | 947K | $47.59 | 19.27K |
| Q3 2019 | share | Decrease | -100.00% | -77.85K shares | -3.64M | $43.9 | 0 |
| Q2 2019 | share | Increase | 0.00% | 77.85K shares | 3.64M | $44.58 | 77.85K |
| Q4 2018 | share | Decrease | -100.00% | -20.37K shares | -971K | $39.32 | 0 |
| Q3 2018 | share | Increase | +116.21% | 10.94K shares | 526K | $44.31 | 20.37K |
| Q2 2018 | share | Decrease | -73.20% | -25.74K shares | -1.30M | $43.9 | 9.42K |
| Q1 2018 | share | Increase | +508.46% | 29.38K shares | 1.45M | $45.47 | 35.16K |
| Q4 2017 | share | Decrease | -79.63% | -22.59K shares | -1.08M | $45.71 | 5.77K |
| Q3 2017 | share | Increase | +199.89% | 18.91K shares | 941K | $43.78 | 28.37K |
| Q2 2017 | share | Increase | 0.00% | 9.46K shares | 431K | $41.28 | 9.46K |
| Q1 2017 | share | Decrease | -100.00% | -252.41K shares | -10.47M | $38.92 | 0 |
| Q3 2016 | share | Increase | +135.20% | 145.09K shares | 6.28M | $36.65 | 252.41K |
| Q2 2016 | share | Decrease | -47.76% | -98.11K shares | -3.92M | $34.43 | 107.31K |
| Q1 2016 | share | Increase | +491.58% | 170.7K shares | 6.73M | $34.26 | 205.42K |