FLOW TRADERS U.S. LLC – iShares MSCI BIC ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$1.40M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-13.58%
quarter
iShares MSCI BIC ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.42% | 12.66K shares | 247K | $31.94 | 43.99K |
| Q2 2022 | share | Decrease | -59.50% | -46.03K shares | -1.80M | $36.96 | 31.32K |
| Q1 2022 | share | Increase | +391.73% | 61.63K shares | 2.25M | $38.3 | 77.36K |
| Q4 2021 | share | Decrease | -90.29% | -146.36K shares | -7.10M | $44.97 | 15.73K |
| Q3 2021 | share | Increase | +114.17% | 86.41K shares | 3.67M | $48.2 | 162.10K |
| Q2 2021 | share | Increase | +124.70% | 42.00K shares | 2.36M | $54.68 | 75.68K |
| Q1 2021 | share | Decrease | -17.07% | -6.93K shares | -346K | $52.54 | 33.68K |
| Q4 2020 | share | Increase | 0.00% | 40.61K shares | 2.12M | $52.05 | 40.61K |
| Q3 2020 | share | Decrease | -100.00% | -75.88K shares | -3.15M | $45.99 | 0 |
| Q2 2020 | share | Decrease | -2.54% | -1.97K shares | 383K | $41.16 | 75.88K |
| Q1 2020 | share | Decrease | -63.10% | -133.10K shares | -6.78M | $35.13 | 77.85K |
| Q4 2019 | share | Increase | +151.08% | 126.94K shares | 6.15M | $44.67 | 210.96K |
| Q3 2019 | share | Increase | +23.33% | 15.89K shares | 508K | $39.42 | 84.02K |
| Q2 2019 | share | Increase | 0.00% | 68.12K shares | 2.89M | $41.36 | 68.12K |
| Q1 2019 | share | Decrease | -100.00% | -112.26K shares | -4.21M | $41.77 | 0 |
| Q4 2018 | share | Increase | +25.54% | 22.84K shares | 603K | $36.34 | 112.26K |
| Q3 2018 | share | Increase | +34.25% | 22.81K shares | 805K | $38.44 | 89.42K |
| Q2 2018 | share | Increase | +77.12% | 29.00K shares | 1.06M | $40.09 | 66.60K |
| Q1 2018 | share | Increase | +92.74% | 18.09K shares | 870K | $43.8 | 37.60K |
| Q4 2017 | share | Increase | +57.96% | 7.15K shares | 338K | $42.16 | 19.51K |
| Q3 2017 | share | Decrease | -78.09% | -44.03K shares | -1.58M | $40.17 | 12.35K |
| Q2 2017 | share | Increase | 0.00% | 56.38K shares | 2.11M | $35.07 | 56.38K |
| Q1 2017 | share | Decrease | -100.00% | -49.50K shares | -1.57M | $33.87 | 0 |
| Q4 2016 | share | Decrease | -88.11% | -366.82K shares | -12.68M | $29.73 | 49.50K |
| Q3 2016 | share | Increase | +37.88% | 114.38K shares | 5.03M | $31.56 | 416.33K |
| Q2 2016 | share | Increase | +289.41% | 224.41K shares | 6.93M | $28.17 | 301.95K |
| Q1 2016 | share | Decrease | -54.32% | -92.19K shares | -2.67M | $27.17 | 77.54K |