OLD MISSION CAPITAL LLC – iShares Core MSCI Emerging Markets ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$35.53M
portfolio value
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 826.78K shares | 35.53M | $42.98 | 826.78K |
| Q2 2022 | share | Decrease | -100.00% | -2.99M shares | -166.18M | $49.06 | 0 |
| Q1 2022 | share | Decrease | -31.08% | -1.34M shares | -93.63M | $55.55 | 2.99M |
| Q4 2021 | share | Increase | 0.00% | 4.34M shares | 259.82M | $60.04 | 4.34M |
| Q1 2021 | share | Decrease | -100.00% | -2.02M shares | -106.83M | $63.91 | 0 |
| Q3 2020 | share | Decrease | -64.14% | -3.61M shares | -161.72M | $51.81 | 2.02M |
| Q2 2020 | share | Increase | +3122.41% | 5.46M shares | 261.46M | $46.71 | 5.64M |
| Q1 2020 | share | Increase | 0.00% | 175.08K shares | 7.08M | $39.34 | 175.08K |
| Q4 2019 | share | Decrease | -100.00% | -3.62M shares | -177.74M | $52.26 | 0 |
| Q3 2019 | share | Increase | 0.00% | 3.62M shares | 177.74M | $46.59 | 3.62M |
| Q2 2019 | share | Decrease | -100.00% | -31.34K shares | -1.62M | $48.89 | 0 |
| Q1 2019 | share | Increase | 0.00% | 31.34K shares | 1.62M | $48.66 | 31.34K |
| Q3 2018 | share | Decrease | -100.00% | -312.98K shares | -16.43M | $47.86 | 0 |
| Q2 2018 | share | Increase | 0.00% | 312.98K shares | 16.43M | $48.53 | 312.98K |
| Q1 2016 | share | Decrease | -100.00% | -273.24K shares | -10.76M | $36.37 | 0 |