OLD MISSION CAPITAL LLC – iShares MSCI Emerging Markets ex China ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$3.07M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-7.29%
quarter
iShares MSCI Emerging Markets ex China ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -79.59% | -270.66K shares | -13.16M | $44.28 | 69.40K |
| Q2 2022 | share | Decrease | -1.23% | -4.24K shares | -3.79M | $47.76 | 340.07K |
| Q1 2022 | share | Increase | +251.62% | 246.39K shares | 14.09M | $58.18 | 344.31K |
| Q4 2021 | share | Decrease | -32.91% | -48.03K shares | -2.91M | $60.72 | 97.92K |
| Q3 2021 | share | Increase | +742.47% | 128.63K shares | 7.77M | $60.64 | 145.95K |
| Q2 2021 | share | Decrease | -71.34% | -43.11K shares | -2.51M | $62.38 | 17.32K |
| Q1 2021 | share | Increase | 0.00% | 60.44K shares | 3.59M | $59.22 | 60.44K |