OLD MISSION CAPITAL LLC – iShares ESG Aware MSCI USA ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$2.47M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +148.80% | 18.6K shares | 1.42M | $79.41 | 31.1K |
Q2 2022 | share | Increase | 0.00% | 12.5K shares | 1.04M | $83.9 | 12.5K |
Q4 2021 | share | Decrease | -100.00% | -2.47K shares | -244K | $108.23 | 0 |
Q3 2021 | share | Increase | 0.00% | 2.47K shares | 244K | $98.46 | 2.47K |