OLD MISSION CAPITAL LLC – iShares Currency Hedged MSCI Japan ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$3.54M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-1.34%
quarter
iShares Currency Hedged MSCI Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +84.13% | 43.88K shares | 1.59M | $36.9 | 96.05K |
| Q2 2022 | share | Increase | +1.97% | 1.00K shares | -23K | $37.4 | 52.16K |
| Q1 2022 | share | Decrease | -62.21% | -84.23K shares | -3.39M | $38.58 | 51.16K |
| Q4 2021 | share | Increase | 0.00% | 135.39K shares | 5.36M | $39.58 | 135.39K |
| Q3 2021 | share | Decrease | -100.00% | -7.88K shares | -306K | $40.17 | 0 |
| Q2 2021 | share | Increase | 0.00% | 7.88K shares | 306K | $38.57 | 7.88K |
| Q3 2020 | share | Decrease | -100.00% | -9.77K shares | -300K | $31.6 | 0 |
| Q2 2020 | share | Decrease | -16.20% | -1.89K shares | -17K | $30.08 | 9.77K |
| Q1 2020 | share | Decrease | -10.29% | -1.33K shares | -112K | $26.64 | 11.66K |
| Q4 2019 | share | Decrease | -26.26% | -4.63K shares | -121K | $32.29 | 13.00K |
| Q3 2019 | share | Increase | 0.00% | 17.64K shares | 550K | $30.16 | 17.64K |
| Q2 2019 | share | Decrease | -100.00% | -14.24K shares | -438K | $28.87 | 0 |
| Q1 2019 | share | Increase | 0.00% | 14.24K shares | 438K | $29.3 | 14.24K |
| Q3 2018 | share | Decrease | -100.00% | -56.61K shares | -1.82M | $32.45 | 0 |
| Q2 2018 | share | Increase | 0.00% | 56.61K shares | 1.82M | $30.3 | 56.61K |
| Q1 2018 | share | Decrease | -100.00% | -63.63K shares | -2.12M | $30.14 | 0 |
| Q4 2017 | share | Increase | 0.00% | 63.63K shares | 2.12M | $31.32 | 63.63K |
| Q3 2017 | share | Decrease | -100.00% | -126.91K shares | -3.78M | $28.77 | 0 |
| Q2 2017 | share | Increase | +324.56% | 97.02K shares | 2.94M | $27.64 | 126.91K |
| Q1 2017 | share | Decrease | -79.29% | -114.48K shares | -2.74M | $26 | 29.89K |
| Q3 2016 | share | Decrease | -64.61% | -263.62K shares | -5.95M | $22.77 | 144.37K |
| Q2 2016 | share | Increase | 0.00% | 408K shares | 9.53M | $21.23 | 408K |
| Q1 2016 | share | Decrease | -100.00% | -34.24K shares | -982K | $22.95 | 0 |