OLD MISSION CAPITAL LLC – iShares MSCI Indonesia ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$2.72M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
+4.20%
quarter
iShares MSCI Indonesia ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +60.50% | 44.07K shares | 1.09M | $23.32 | 116.91K |
| Q2 2022 | share | Increase | 0.00% | 72.84K shares | 1.63M | $22.38 | 72.84K |
| Q1 2022 | share | Decrease | -100.00% | -49.97K shares | -1.14M | $24.75 | 0 |
| Q4 2021 | share | Increase | +14.14% | 6.19K shares | 198K | $23.01 | 49.97K |
| Q3 2021 | share | Increase | 0.00% | 43.78K shares | 950K | $21.69 | 43.78K |
| Q1 2021 | share | Decrease | -100.00% | -66.93K shares | -1.15M | $21.71 | 0 |
| Q3 2020 | share | Increase | 0.00% | 66.93K shares | 1.15M | $17.03 | 66.93K |
| Q1 2020 | share | Decrease | -100.00% | -381.45K shares | -9.78M | $14.39 | 0 |
| Q4 2019 | share | Increase | +277.38% | 280.37K shares | 7.31M | $25.06 | 381.45K |
| Q3 2019 | share | Increase | +105.85% | 51.97K shares | 1.19M | $23.86 | 101.08K |
| Q2 2019 | share | Increase | +18.40% | 7.63K shares | 211K | $25.34 | 49.10K |
| Q1 2019 | share | Decrease | -66.08% | -80.78K shares | -1.96M | $24.62 | 41.47K |
| Q4 2018 | share | Increase | +15.46% | 16.37K shares | 602K | $23.8 | 122.25K |
| Q3 2018 | share | Increase | 0.00% | 105.88K shares | 2.43M | $21.98 | 105.88K |
| Q2 2018 | share | Decrease | -100.00% | -61.57K shares | -1.66M | $21.98 | 0 |
| Q1 2018 | share | Decrease | -79.24% | -235.02K shares | -6.77M | $25.33 | 61.57K |
| Q4 2017 | share | Decrease | -22.45% | -85.87K shares | -1.77M | $26.71 | 296.6K |
| Q3 2017 | share | Increase | 0.00% | 382.47K shares | 10.20M | $25.05 | 382.47K |
| Q2 2017 | share | Decrease | -100.00% | -374.51K shares | -9.65M | $25.53 | 0 |
| Q1 2017 | share | Increase | +147.35% | 223.10K shares | 5.65M | $23.91 | 374.51K |
| Q3 2016 | share | Increase | 0.00% | 151.41K shares | 4.00M | $24.48 | 151.41K |
| Q2 2016 | share | Decrease | -100.00% | -325.92K shares | -7.67M | $22.65 | 0 |
| Q1 2016 | share | Increase | +179.97% | 209.51K shares | 5.24M | $21.58 | 325.92K |