OLD MISSION CAPITAL LLC – iShares Core MSCI EAFE ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$80.65M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +57.28% | 557.66K shares | 23.35M | $52.67 | 1.53M |
| Q2 2022 | share | Increase | 0.00% | 973.63K shares | 57.29M | $58.85 | 973.63K |
| Q3 2019 | share | Decrease | -100.00% | -695.80K shares | -42.72M | $58.17 | 0 |
| Q2 2019 | share | Increase | 0.00% | 695.80K shares | 42.72M | $58.48 | 695.80K |
| Q1 2018 | share | Decrease | -100.00% | -341.05K shares | -22.54M | $59.62 | 0 |
| Q4 2017 | share | Increase | 0.00% | 341.05K shares | 22.54M | $59.81 | 341.05K |
| Q3 2017 | share | Decrease | -100.00% | -243.22K shares | -14.81M | $57.43 | 0 |
| Q2 2017 | share | Increase | 0.00% | 243.22K shares | 14.81M | $54.5 | 243.22K |
| Q1 2017 | share | Decrease | -100.00% | -88.31K shares | -4.87M | $51.05 | 0 |
| Q3 2016 | share | Increase | +57.94% | 32.39K shares | 1.96M | $48.04 | 88.31K |
| Q2 2016 | share | Increase | 0.00% | 55.91K shares | 2.90M | $45.21 | 55.91K |