OLD MISSION CAPITAL LLC – iShares MSCI Global Gold Miners ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$37.02M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-13.87%
quarter
iShares MSCI Global Gold Miners ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.16% | 289.05K shares | 335K | $18.76 | 1.97M |
| Q2 2022 | share | Increase | +657.05% | 1.46M shares | 29.77M | $21.78 | 1.68M |
| Q1 2022 | share | Increase | 0.00% | 222.53K shares | 6.91M | $31.07 | 222.53K |
| Q4 2021 | share | Decrease | -100.00% | -178.36K shares | -4.38M | $26.83 | 0 |
| Q3 2021 | share | Increase | 0.00% | 178.36K shares | 4.38M | $24.59 | 178.36K |
| Q1 2021 | share | Decrease | -100.00% | -93.50K shares | -3.05M | $27.09 | 0 |
| Q3 2020 | share | Decrease | -6.31% | -6.29K shares | 40K | $32.18 | 93.50K |
| Q2 2020 | share | Increase | +41.48% | 29.26K shares | 1.66M | $29.76 | 99.79K |
| Q1 2020 | share | Increase | +5.57% | 3.72K shares | -256K | $18.81 | 70.53K |
| Q4 2019 | share | Increase | +119.23% | 36.33K shares | 952K | $23.63 | 66.81K |
| Q3 2019 | share | Increase | 0.00% | 30.47K shares | 656K | $21.09 | 30.47K |
| Q2 2019 | share | Decrease | -100.00% | -192.60K shares | -3.38M | $20 | 0 |
| Q1 2019 | share | Increase | +828.13% | 171.85K shares | 3.04M | $17.07 | 192.60K |
| Q4 2018 | share | Decrease | -94.52% | -357.80K shares | -5.06M | $15.76 | 20.75K |
| Q3 2018 | share | Increase | +53.40% | 131.78K shares | 1.08M | $13.84 | 378.55K |
| Q2 2018 | share | Increase | +52.88% | 85.35K shares | 1.46M | $16.98 | 246.77K |
| Q1 2018 | share | Increase | 0.00% | 161.41K shares | 2.85M | $17.08 | 161.41K |
| Q4 2017 | share | Decrease | -100.00% | -229.70K shares | -4.29M | $18.15 | 0 |
| Q3 2017 | share | Increase | +65.33% | 90.77K shares | 1.84M | $17.99 | 229.70K |
| Q2 2017 | share | Decrease | -8.89% | -13.54K shares | -440K | $16.96 | 138.93K |
| Q1 2017 | share | Increase | 0.00% | 152.48K shares | 2.88M | $18.2 | 152.48K |