OLD MISSION CAPITAL LLC – iShares ESG Aware MSCI EM ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$12.44M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.52% | -247.77K shares | -10.09M | $27.67 | 449.84K |
| Q2 2022 | share | Increase | +468.02% | 574.80K shares | 18.02M | $32.31 | 697.62K |
| Q1 2022 | share | Decrease | -61.18% | -193.56K shares | -8.06M | $36.73 | 122.81K |
| Q4 2021 | share | Increase | +933.11% | 285.75K shares | 11.30M | $39.84 | 316.38K |
| Q3 2021 | share | Decrease | -89.54% | -262.02K shares | -11.94M | $41.44 | 30.62K |
| Q2 2021 | share | Decrease | -21.48% | -80.05K shares | -2.92M | $45.15 | 292.65K |
| Q1 2021 | share | Increase | 0.00% | 372.70K shares | 16.14M | $43.1 | 372.70K |
| Q4 2018 | share | Decrease | -100.00% | -21.47K shares | -717K | $29.26 | 0 |
| Q3 2018 | share | Increase | 0.00% | 21.47K shares | 717K | $31.4 | 21.47K |