OLD MISSION CAPITAL LLC – iShares MSCI Emerging Markets Multifactor ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$4.61M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-10.46%
quarter
iShares MSCI Emerging Markets Multifactor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +65.82% | 47.71K shares | 1.50M | $38.43 | 120.19K |
| Q2 2022 | share | Increase | +499.08% | 60.38K shares | 2.52M | $42.92 | 72.48K |
| Q1 2022 | share | Increase | 0.00% | 12.09K shares | 585K | $48.39 | 12.09K |
| Q4 2021 | share | Decrease | -100.00% | -23.10K shares | -1.19M | $51.21 | 0 |
| Q3 2021 | share | Increase | +46.38% | 7.32K shares | 337K | $51.6 | 23.10K |
| Q2 2021 | share | Decrease | -85.13% | -90.38K shares | -4.66M | $54.19 | 15.78K |
| Q1 2021 | share | Increase | 0.00% | 106.16K shares | 5.52M | $51.71 | 106.16K |
| Q1 2019 | share | Decrease | -100.00% | -12.77K shares | -495K | $40.41 | 0 |
| Q4 2018 | share | Increase | +17.50% | 1.90K shares | 25K | $36.61 | 12.77K |
| Q3 2018 | share | Increase | 0.00% | 10.87K shares | 470K | $40.11 | 10.87K |
| Q4 2017 | share | Decrease | -100.00% | -135.16K shares | -6.31M | $45.6 | 0 |
| Q3 2017 | share | Increase | +1217.35% | 124.9K shares | 5.88M | $42.46 | 135.16K |
| Q2 2017 | share | Decrease | -84.48% | -55.86K shares | -2.23M | $38.66 | 10.26K |
| Q1 2017 | share | Increase | +774.68% | 58.56K shares | 2.38M | $36.5 | 66.12K |
| Q3 2016 | share | Decrease | -31.27% | -3.44K shares | -98K | $34.29 | 7.56K |
| Q2 2016 | share | Increase | 0.00% | 11K shares | 390K | $31.43 | 11K |