OLD MISSION CAPITAL LLC – iShares MSCI China ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$39.1M
portfolio value
iShares MSCI China ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 918.70K shares | 39.1M | $42.56 | 918.70K |
| Q4 2021 | share | Decrease | -100.00% | -129.91K shares | -8.77M | $63.15 | 0 |
| Q3 2021 | share | Decrease | -59.65% | -192.08K shares | -17.77M | $67.53 | 129.91K |
| Q2 2021 | share | Increase | 0.00% | 321.99K shares | 26.54M | $82.44 | 321.99K |
| Q1 2021 | share | Decrease | -100.00% | -244.70K shares | -18.15M | $81.52 | 0 |
| Q3 2020 | share | Increase | +30.87% | 57.72K shares | 5.91M | $73.44 | 244.70K |
| Q2 2020 | share | Increase | 0.00% | 186.98K shares | 12.23M | $64.81 | 186.98K |
| Q4 2017 | share | Decrease | -100.00% | -1.44M shares | -91.40M | $63.71 | 0 |
| Q3 2017 | share | Increase | +161.73% | 895.24K shares | 61.13M | $59.63 | 1.44M |
| Q2 2017 | share | Decrease | -65.57% | -1.05M shares | -50.00M | $51.69 | 553.54K |
| Q1 2017 | share | Increase | +972.48% | 1.45M shares | 73.01M | $47.03 | 1.60M |
| Q3 2016 | share | Decrease | -65.85% | -289.09K shares | -11.33M | $45.24 | 149.92K |
| Q2 2016 | share | Decrease | -41.56% | -312.16K shares | -13.32M | $39.54 | 439.01K |
| Q1 2016 | share | Increase | +1779.65% | 711.22K shares | 30.15M | $39.37 | 751.18K |