FLOW TRADERS U.S. LLC – iShares MSCI Pacific ex Japan ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$5.81M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-9.89%
quarter
iShares MSCI Pacific ex Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.19% | -44.16K shares | -2.47M | $37.52 | 154.88K |
| Q2 2022 | share | Increase | 0.00% | 199.05K shares | 8.28M | $41.64 | 199.05K |
| Q4 2021 | share | Decrease | -100.00% | -94.54K shares | -4.61M | $47.98 | 0 |
| Q3 2021 | share | Decrease | -82.80% | -455.10K shares | -23.80M | $48.79 | 94.54K |
| Q2 2021 | share | Increase | 0.00% | 549.65K shares | 28.42M | $51.71 | 549.65K |
| Q4 2020 | share | Decrease | -100.00% | -37.42K shares | -1.51M | $47.32 | 0 |
| Q3 2020 | share | Decrease | -49.90% | -37.27K shares | -1.45M | $39.65 | 37.42K |
| Q2 2020 | share | Decrease | -83.29% | -372.35K shares | -12.19M | $38.85 | 74.70K |
| Q1 2020 | share | Increase | +405.56% | 358.63K shares | 11.06M | $32.68 | 447.06K |
| Q4 2019 | share | Decrease | -65.68% | -169.24K shares | -7.43M | $44.63 | 88.43K |
| Q3 2019 | share | Increase | +86.14% | 119.24K shares | 4.98M | $42.24 | 257.67K |
| Q2 2019 | share | Increase | 0.00% | 138.43K shares | 6.53M | $44.6 | 138.43K |
| Q1 2019 | share | Decrease | -100.00% | -426.55K shares | -17.36M | $42.55 | 0 |
| Q4 2018 | share | Increase | +103.29% | 216.72K shares | 7.83M | $37.73 | 426.55K |
| Q3 2018 | share | Increase | +366.30% | 164.82K shares | 7.46M | $40.94 | 209.82K |
| Q2 2018 | share | Decrease | -57.96% | -62.04K shares | -2.90M | $41.47 | 44.99K |
| Q1 2018 | share | Increase | +89.09% | 50.43K shares | 2.26M | $41.1 | 107.04K |
| Q4 2017 | share | Increase | 0.00% | 56.60K shares | 2.70M | $42.28 | 56.60K |
| Q3 2017 | share | Decrease | -100.00% | -57.64K shares | -2.56M | $39.86 | 0 |
| Q2 2017 | share | Increase | 0.00% | 57.64K shares | 2.56M | $38.34 | 57.64K |
| Q1 2017 | share | Decrease | -100.00% | -347.48K shares | -13.75M | $37.87 | 0 |
| Q4 2016 | share | Increase | +1220.35% | 321.17K shares | 12.63M | $33.53 | 347.48K |
| Q3 2016 | share | Increase | 0.00% | 26.31K shares | 1.11M | $35.03 | 26.31K |
| Q1 2016 | share | Decrease | -100.00% | -21.87K shares | -840K | $31.95 | 0 |