OLD MISSION CAPITAL LLC – iShares MSCI EAFE Growth ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$18.06M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +976.28% | 225.84K shares | 16.20M | $72.56 | 248.97K |
| Q2 2022 | share | Decrease | -22.64% | -6.76K shares | -1.01M | $80.49 | 23.13K |
| Q1 2022 | share | Increase | 0.00% | 29.90K shares | 2.87M | $96.27 | 29.90K |
| Q4 2021 | share | Decrease | -100.00% | -57.91K shares | -6.16M | $110.32 | 0 |
| Q3 2021 | share | Increase | 0.00% | 57.91K shares | 6.16M | $106.47 | 57.91K |
| Q2 2021 | share | Decrease | -100.00% | -350.53K shares | -35.21M | $107.28 | 0 |
| Q1 2021 | share | Increase | 0.00% | 350.53K shares | 35.21M | $99.64 | 350.53K |
| Q3 2016 | share | Decrease | -100.00% | -12.73K shares | -833K | $63.35 | 0 |
| Q2 2016 | share | Increase | +8.35% | 982 shares | 59K | $60.6 | 12.73K |
| Q1 2016 | share | Increase | 0.00% | 11.75K shares | 774K | $60.05 | 11.75K |