OLD MISSION CAPITAL LLC – iShares International Equity Factor ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$1.87M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-11.01%
quarter
iShares International Equity Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -66.59% | -178.89K shares | -4.44M | $20.94 | 89.74K |
| Q2 2022 | share | Increase | +448.38% | 219.65K shares | 4.96M | $23.53 | 268.63K |
| Q1 2022 | share | Increase | 0.00% | 48.98K shares | 1.35M | $27.67 | 48.98K |
| Q4 2021 | share | Decrease | -100.00% | -69.42K shares | -2.01M | $28.81 | 0 |
| Q3 2021 | share | Increase | 0.00% | 69.42K shares | 2.01M | $29.02 | 69.42K |
| Q2 2021 | share | Decrease | -100.00% | -26.34K shares | -756K | $30.05 | 0 |
| Q1 2021 | share | Decrease | -1.24% | -330 shares | 108K | $28.09 | 26.34K |
| Q3 2020 | share | Increase | +4.20% | 1.07K shares | 61K | $23.58 | 26.67K |
| Q2 2020 | share | Decrease | -11.39% | -3.29K shares | 2K | $22.24 | 25.60K |
| Q1 2020 | share | Increase | 0.00% | 28.89K shares | 585K | $19.37 | 28.89K |
| Q4 2017 | share | Decrease | -100.00% | -92.24K shares | -2.58M | $25.95 | 0 |
| Q3 2017 | share | Increase | 0.00% | 92.24K shares | 2.58M | $24.77 | 92.24K |