FLOW TRADERS U.S. LLC – iShares MSCI Emerging Markets Asia ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$3.25M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-15.73%
quarter
iShares MSCI Emerging Markets Asia ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +166.95% | 35.46K shares | 1.80M | $57.39 | 56.70K |
| Q2 2022 | share | Decrease | -10.71% | -2.54K shares | -314K | $68.1 | 21.24K |
| Q1 2022 | share | Increase | 0.00% | 23.78K shares | 1.76M | $73.85 | 23.78K |
| Q4 2021 | share | Decrease | -100.00% | -44.91K shares | -3.79M | $82.45 | 0 |
| Q3 2021 | share | Decrease | -35.99% | -25.25K shares | -2.69M | $84.42 | 44.91K |
| Q2 2021 | share | Increase | +554.64% | 59.44K shares | 5.51M | $92.5 | 70.16K |
| Q1 2021 | share | Increase | +120.63% | 5.86K shares | 546K | $90.61 | 10.71K |
| Q4 2020 | share | Decrease | -41.26% | -3.41K shares | -192K | $87.36 | 4.85K |
| Q3 2020 | share | Increase | 0.00% | 8.27K shares | 618K | $73.91 | 8.27K |
| Q2 2020 | share | Decrease | -100.00% | -170.49K shares | -9.67M | $66.08 | 0 |
| Q1 2020 | share | Increase | +183.92% | 110.44K shares | 5.42M | $56.15 | 170.49K |
| Q4 2019 | share | Increase | +18.24% | 9.26K shares | 1.01M | $69.79 | 60.04K |
| Q3 2019 | share | Decrease | -48.70% | -48.20K shares | -3.31M | $61.95 | 50.78K |
| Q2 2019 | share | Increase | 0.00% | 98.98K shares | 6.54M | $64.3 | 98.98K |
| Q4 2018 | share | Decrease | -100.00% | -164.86K shares | -11.21M | $58.85 | 0 |
| Q3 2018 | share | Increase | +25.73% | 33.73K shares | 2.17M | $64.57 | 164.86K |
| Q2 2018 | share | Increase | +1161.22% | 120.73K shares | 8.26M | $65.83 | 131.12K |
| Q1 2018 | share | Increase | +110.38% | 5.45K shares | 415K | $70.99 | 10.39K |
| Q4 2017 | share | Decrease | -77.40% | -16.92K shares | -1.15M | $69.87 | 4.94K |
| Q3 2017 | share | Increase | 0.00% | 21.86K shares | 1.52M | $65.01 | 21.86K |
| Q2 2017 | share | Decrease | -100.00% | -8.41K shares | -505K | $60.57 | 0 |
| Q1 2017 | share | Decrease | -36.56% | -4.84K shares | -189K | $55.83 | 8.41K |
| Q4 2016 | share | Decrease | -91.05% | -134.85K shares | -7.81M | $48.72 | 13.25K |
| Q3 2016 | share | Increase | +52.31% | 50.86K shares | 3.43M | $52.78 | 148.11K |
| Q2 2016 | share | Decrease | -26.65% | -35.32K shares | -1.80M | $47.99 | 97.24K |
| Q1 2016 | share | Increase | +1426.80% | 123.88K shares | 6.44M | $47.29 | 132.57K |