OLD MISSION CAPITAL LLC – iShares MSCI Taiwan ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$66.19M
portfolio value
iShares MSCI Taiwan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.53M shares | 66.19M | $43.1 | 1.53M |
| Q2 2022 | share | Decrease | -100.00% | -710.65K shares | -43.67M | $50.42 | 0 |
| Q1 2022 | share | Increase | 0.00% | 710.65K shares | 43.67M | $61.45 | 710.65K |
| Q4 2021 | share | Decrease | -100.00% | -1.21M shares | -75.47M | $66.74 | 0 |
| Q3 2021 | share | Increase | +782.71% | 1.07M shares | 66.65M | $62.01 | 1.21M |
| Q2 2021 | share | Increase | 0.00% | 137.88K shares | 8.81M | $63.95 | 137.88K |
| Q3 2019 | share | Decrease | -100.00% | -262.83K shares | -9.18M | $34.81 | 0 |
| Q2 2019 | share | Decrease | -33.66% | -133.36K shares | -4.51M | $33.47 | 262.83K |
| Q1 2019 | share | Decrease | -55.36% | -491.29K shares | -14.36M | $33.11 | 396.19K |
| Q4 2018 | share | Increase | +892.08% | 798.03K shares | 24.68M | $30.27 | 887.49K |
| Q3 2018 | share | Increase | 0.00% | 89.45K shares | 3.37M | $34.99 | 89.45K |
| Q4 2017 | share | Decrease | -100.00% | -972.22K shares | -35.09M | $33.61 | 0 |
| Q3 2017 | share | Decrease | -10.39% | -112.71K shares | -3.7M | $32.57 | 972.22K |
| Q2 2017 | share | Increase | +274.62% | 795.32K shares | 29.17M | $32.26 | 1.08M |
| Q1 2017 | share | Increase | +367.75% | 227.69K shares | 7.68M | $29.98 | 289.61K |
| Q3 2016 | share | Increase | 0.00% | 61.91K shares | 1.94M | $27.67 | 61.91K |