FLOW TRADERS U.S. LLC – iShares MSCI Switzerland ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$7.69M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-9.82%
quarter
iShares MSCI Switzerland ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +962.91% | 186.20K shares | 6.89M | $37.45 | 205.54K |
| Q2 2022 | share | Decrease | -29.13% | -7.95K shares | -537K | $41.53 | 19.33K |
| Q1 2022 | share | Increase | +15.29% | 3.62K shares | 92K | $49.1 | 27.28K |
| Q4 2021 | share | Decrease | -58.95% | -33.98K shares | -1.43M | $52.79 | 23.66K |
| Q3 2021 | share | Increase | +618.39% | 49.62K shares | 2.29M | $46.58 | 57.65K |
| Q2 2021 | share | Decrease | -83.24% | -39.86K shares | -1.72M | $48.63 | 8.02K |
| Q1 2021 | share | Decrease | -32.58% | -23.14K shares | -1.05M | $43.41 | 47.89K |
| Q4 2020 | share | Increase | +302.80% | 53.40K shares | 2.45M | $43.87 | 71.03K |
| Q3 2020 | share | Increase | 0.00% | 17.63K shares | 724K | $40.31 | 17.63K |
| Q2 2020 | share | Decrease | -100.00% | -40.86K shares | -1.44M | $38.23 | 0 |
| Q1 2020 | share | Increase | 0.00% | 40.86K shares | 1.44M | $34.15 | 40.86K |
| Q3 2019 | share | Decrease | -100.00% | -125.79K shares | -4.72M | $36.41 | 0 |
| Q2 2019 | share | Increase | +124.10% | 69.66K shares | 2.74M | $36.27 | 125.79K |
| Q1 2019 | share | Increase | 0.00% | 56.13K shares | 1.98M | $33.47 | 56.13K |
| Q4 2018 | share | Decrease | -100.00% | -127.44K shares | -4.42M | $29.83 | 0 |
| Q3 2018 | share | Decrease | -28.01% | -49.58K shares | -1.34M | $32.82 | 127.44K |
| Q2 2018 | share | Decrease | -32.23% | -84.18K shares | -3.21M | $30.83 | 177.02K |
| Q1 2018 | share | Increase | +4104.31% | 255.00K shares | 8.75M | $31.73 | 261.21K |
| Q4 2017 | share | Decrease | -92.44% | -75.98K shares | -2.65M | $32.84 | 6.21K |
| Q3 2017 | share | Increase | 0.00% | 82.20K shares | 2.88M | $32.34 | 82.20K |
| Q2 2017 | share | Decrease | -100.00% | -118.52K shares | -3.79M | $31.67 | 0 |
| Q1 2017 | share | Increase | +22.73% | 21.95K shares | 945K | $28.9 | 118.52K |
| Q4 2016 | share | Increase | +89.07% | 45.49K shares | 1.28M | $26.62 | 96.57K |
| Q3 2016 | share | Decrease | -17.21% | -10.61K shares | -269K | $27.59 | 51.07K |
| Q2 2016 | share | Increase | 0.00% | 61.69K shares | 1.82M | $26.78 | 61.69K |
| Q1 2016 | share | Decrease | -100.00% | -48.82K shares | -1.51M | $25.49 | 0 |