OLD MISSION CAPITAL LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$3.67M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.14% | -11.66K shares | -1.16M | $56.13 | 65.41K |
| Q2 2022 | share | Decrease | -42.34% | -56.60K shares | -5.01M | $62.76 | 77.08K |
| Q1 2022 | share | Increase | +18.91% | 21.26K shares | 924K | $73.73 | 133.68K |
| Q4 2021 | share | Increase | +15.03% | 14.68K shares | 1.27M | $79.53 | 112.42K |
| Q3 2021 | share | Increase | 0.00% | 97.74K shares | 7.66M | $78.38 | 97.74K |
| Q2 2021 | share | Decrease | -100.00% | -7.66K shares | -582K | $79.03 | 0 |
| Q1 2021 | share | Increase | 0.00% | 7.66K shares | 582K | $74.92 | 7.66K |
| Q4 2019 | share | Decrease | -100.00% | -7.99K shares | -512K | $66.63 | 0 |
| Q3 2019 | share | Increase | 0.00% | 7.99K shares | 512K | $61.62 | 7.99K |