FLOW TRADERS U.S. LLC – iShares MSCI World ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$29.29M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-6.48%
quarter
iShares MSCI World ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +816.17% | 261.07K shares | 25.87M | $99.95 | 293.06K |
| Q2 2022 | share | Decrease | -37.54% | -19.22K shares | -3.14M | $106.88 | 31.98K |
| Q1 2022 | share | Increase | +271.28% | 37.42K shares | 4.69M | $128.16 | 51.21K |
| Q4 2021 | share | Decrease | -60.66% | -21.27K shares | -2.56M | $135.64 | 13.79K |
| Q3 2021 | share | Decrease | -7.14% | -2.69K shares | -345K | $126.46 | 35.06K |
| Q2 2021 | share | Increase | +13.30% | 4.43K shares | 830K | $126.57 | 37.76K |
| Q1 2021 | share | Increase | +43.84% | 10.16K shares | 1.34M | $117.56 | 33.33K |
| Q4 2020 | share | Decrease | -95.09% | -448.86K shares | -44.37M | $111.53 | 23.17K |
| Q3 2020 | share | Increase | +2.30% | 10.60K shares | 4.46M | $98.03 | 472.03K |
| Q2 2020 | share | Decrease | -40.22% | -310.44K shares | -17.63M | $90.76 | 461.43K |
| Q1 2020 | share | Increase | +9645.91% | 763.95K shares | 59.37M | $76 | 771.87K |
| Q4 2019 | share | Decrease | -74.44% | -23.06K shares | -2.06M | $96.33 | 7.92K |
| Q3 2019 | share | Decrease | -81.18% | -133.70K shares | -12.14M | $88.68 | 30.98K |
| Q2 2019 | share | Increase | +72.46% | 69.19K shares | 6.51M | $87.94 | 164.69K |
| Q1 2019 | share | Increase | 0.00% | 95.50K shares | 8.48M | $84.63 | 95.50K |
| Q4 2018 | share | Decrease | -100.00% | -39.64K shares | -3.64M | $75.18 | 0 |
| Q3 2018 | share | Increase | +46.32% | 12.55K shares | 1.27M | $86.68 | 39.64K |
| Q2 2018 | share | Decrease | -90.93% | -271.54K shares | -23.65M | $82.58 | 27.09K |
| Q1 2018 | share | Increase | 0.00% | 298.64K shares | 26.02M | $81.3 | 298.64K |
| Q4 2017 | share | Decrease | -100.00% | -2.76K shares | -233K | $82.21 | 0 |
| Q3 2017 | share | Decrease | -96.19% | -69.74K shares | -5.59M | $77.73 | 2.76K |
| Q2 2017 | share | Increase | 0.00% | 72.50K shares | 5.82M | $74.26 | 72.50K |
| Q1 2017 | share | Decrease | -100.00% | -13.63K shares | -997K | $71.25 | 0 |
| Q4 2016 | share | Increase | +70.08% | 5.62K shares | 414K | $66.86 | 13.63K |
| Q3 2016 | share | Increase | 0.00% | 8.01K shares | 583K | $65.82 | 8.01K |