OLD MISSION CAPITAL LLC – iShares MSCI Europe Small-Cap ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$2.13M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-15.79%
quarter
iShares MSCI Europe Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +60.55% | 19.67K shares | 555K | $40.89 | 52.16K |
| Q2 2022 | share | Increase | +19.36% | 5.27K shares | -83K | $48.56 | 32.49K |
| Q1 2022 | share | Increase | +53.66% | 9.50K shares | 428K | $61.03 | 27.22K |
| Q4 2021 | share | Increase | +344.41% | 13.72K shares | 957K | $69.37 | 17.71K |
| Q3 2021 | share | Increase | 0.00% | 3.98K shares | 276K | $69.17 | 3.98K |
| Q4 2018 | share | Decrease | -100.00% | -3.86K shares | -214K | $41.92 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $51.1 | 3.86K | |
| Q2 2018 | share | Increase | 0.00% | 3.86K shares | 217K | $51.85 | 3.86K |
| Q3 2016 | share | Decrease | -100.00% | -5.88K shares | -245K | $40.18 | 0 |
| Q2 2016 | share | Decrease | -54.58% | -7.07K shares | -336K | $36.69 | 5.88K |
| Q1 2016 | share | Increase | 0.00% | 12.95K shares | 581K | $38.82 | 12.95K |