OLD MISSION CAPITAL LLC – iShares International Select Dividend ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$8.22M
portfolio value
iShares International Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 365.23K shares | 8.22M | $22.53 | 365.23K |
| Q1 2021 | share | Decrease | -100.00% | -40.33K shares | -1.00M | $30.47 | 0 |
| Q3 2020 | share | Decrease | -76.27% | -129.60K shares | -3.26M | $23.61 | 40.33K |
| Q2 2020 | share | Decrease | -31.20% | -77.06K shares | -1.31M | $23.5 | 169.93K |
| Q1 2020 | share | Increase | +74.78% | 105.68K shares | 838K | $20.9 | 247.00K |
| Q4 2019 | share | Increase | 0.00% | 141.32K shares | 4.74M | $29.94 | 141.32K |
| Q3 2018 | share | Decrease | -100.00% | -60.15K shares | -1.92M | $27.1 | 0 |
| Q2 2018 | share | Increase | +53.08% | 20.85K shares | 631K | $26.36 | 60.15K |
| Q1 2018 | share | Decrease | -89.69% | -341.92K shares | -11.58M | $26.64 | 39.29K |
| Q4 2017 | share | Increase | 0.00% | 381.22K shares | 12.88M | $27.02 | 381.22K |
| Q3 2017 | share | Decrease | -100.00% | -788.49K shares | -25.8M | $26.7 | 0 |
| Q2 2017 | share | Increase | +6280.97% | 776.14K shares | 25.41M | $25.67 | 788.49K |
| Q1 2017 | share | Decrease | -88.51% | -95.20K shares | -2.83M | $24.26 | 12.35K |
| Q3 2016 | share | Increase | 0.00% | 107.56K shares | 3.22M | $22.75 | 107.56K |
| Q2 2016 | share | Decrease | -100.00% | -24.12K shares | -699K | $21.48 | 0 |
| Q1 2016 | share | Decrease | -90.50% | -229.73K shares | -6.58M | $21.35 | 24.12K |