FLOW TRADERS U.S. LLC – iShares MSCI Canada ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$2.31M
portfolio value
iShares MSCI Canada ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 75.12K shares | 2.31M | $30.76 | 75.12K |
| Q3 2021 | share | Decrease | -100.00% | -8.81K shares | -329K | $36.3 | 0 |
| Q2 2021 | share | Increase | 0.00% | 8.81K shares | 329K | $37.27 | 8.81K |
| Q4 2020 | share | Decrease | -100.00% | -12.25K shares | -336K | $30.65 | 0 |
| Q3 2020 | share | Increase | 0.00% | 12.25K shares | 336K | $26.91 | 12.25K |
| Q2 2020 | share | Decrease | -100.00% | -70.73K shares | -1.54M | $25.4 | 0 |
| Q1 2020 | share | Decrease | -39.81% | -46.79K shares | -1.96M | $21.23 | 70.73K |
| Q4 2019 | share | Increase | 0.00% | 117.53K shares | 3.51M | $29.05 | 117.53K |
| Q2 2018 | share | Decrease | -100.00% | -22.75K shares | -627K | $26.65 | 0 |
| Q1 2018 | share | Increase | 0.00% | 22.75K shares | 627K | $25.56 | 22.75K |
| Q4 2017 | share | Decrease | -100.00% | -25.70K shares | -744K | $27.49 | 0 |
| Q3 2017 | share | Increase | 0.00% | 25.70K shares | 744K | $26.5 | 25.70K |
| Q1 2017 | share | Decrease | -100.00% | -71.12K shares | -1.86M | $24.41 | 0 |
| Q4 2016 | share | Increase | +31.27% | 16.94K shares | 468K | $23.75 | 71.12K |
| Q3 2016 | share | Increase | +792.80% | 48.11K shares | 1.24M | $23.1 | 54.18K |
| Q2 2016 | share | Increase | +43.34% | 1.83K shares | 49K | $22.04 | 6.06K |
| Q1 2016 | share | Decrease | -75.85% | -13.3K shares | -277K | $21.15 | 4.23K |