OLD MISSION CAPITAL LLC – iShares MSCI Italy ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$6.78M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-10.71%
quarter
iShares MSCI Italy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +678.31% | 275.06K shares | 5.81M | $21.5 | 315.61K |
| Q2 2022 | share | Decrease | -87.00% | -271.35K shares | -8.23M | $24.08 | 40.55K |
| Q1 2022 | share | Decrease | -47.38% | -280.82K shares | -10.23M | $29.53 | 311.90K |
| Q4 2021 | share | Increase | +67.96% | 239.83K shares | 8.27M | $32.75 | 592.73K |
| Q3 2021 | share | Increase | +355.92% | 275.49K shares | 8.66M | $31.65 | 352.89K |
| Q2 2021 | share | Increase | 0.00% | 77.40K shares | 2.50M | $32.39 | 77.40K |
| Q1 2021 | share | Decrease | -100.00% | -376.21K shares | -9.17M | $31.13 | 0 |
| Q3 2020 | share | Increase | 0.00% | 376.21K shares | 9.17M | $23.89 | 376.21K |
| Q1 2020 | share | Decrease | -100.00% | -60.62K shares | -1.78M | $20.14 | 0 |
| Q4 2019 | share | Increase | 0.00% | 60.62K shares | 1.78M | $28.61 | 60.62K |
| Q4 2018 | share | Decrease | -100.00% | -24.46K shares | -677K | $22.53 | 0 |
| Q3 2018 | share | Decrease | -73.25% | -67.01K shares | -1.96M | $25.42 | 24.46K |
| Q2 2018 | share | Increase | 0.00% | 91.48K shares | 2.64M | $26.55 | 91.48K |
| Q1 2018 | share | Decrease | -100.00% | -26.64K shares | -811K | $28.74 | 0 |
| Q4 2017 | share | Increase | 0.00% | 26.64K shares | 811K | $27.21 | 26.64K |
| Q3 2017 | share | Decrease | -100.00% | -130.95K shares | -3.64M | $27.88 | 0 |
| Q2 2017 | share | Increase | +62.86% | 50.54K shares | 1.57M | $24.71 | 130.95K |
| Q1 2017 | share | Increase | 0.00% | 80.40K shares | 2.07M | $22.47 | 80.40K |