FLOW TRADERS U.S. LLC – iShares MSCI Sweden ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$8.18M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-10.51%
quarter
iShares MSCI Sweden ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +44.41% | 92.36K shares | 1.85M | $27.25 | 300.35K |
| Q2 2022 | share | Increase | 0.00% | 207.99K shares | 6.33M | $30.45 | 207.99K |
| Q4 2021 | share | Decrease | -100.00% | -36.63K shares | -1.64M | $46.42 | 0 |
| Q3 2021 | share | Decrease | -90.70% | -357.40K shares | -16.64M | $44.85 | 36.63K |
| Q2 2021 | share | Increase | +1298.18% | 365.85K shares | 17.02M | $46.4 | 394.03K |
| Q1 2021 | share | Increase | 0.00% | 28.18K shares | 1.25M | $43.55 | 28.18K |
| Q4 2020 | share | Decrease | -100.00% | -25.25K shares | -892K | $38.89 | 0 |
| Q3 2020 | share | Increase | 0.00% | 25.25K shares | 892K | $34.25 | 25.25K |
| Q2 2020 | share | Decrease | -100.00% | -29.20K shares | -747K | $30.14 | 0 |
| Q1 2020 | share | Increase | 0.00% | 29.20K shares | 747K | $24.74 | 29.20K |
| Q4 2019 | share | Decrease | -100.00% | -23.73K shares | -699K | $31.81 | 0 |
| Q3 2019 | share | Decrease | -35.08% | -12.82K shares | -428K | $28.12 | 23.73K |
| Q2 2019 | share | Decrease | -74.48% | -106.66K shares | -3.20M | $29.45 | 36.55K |
| Q1 2019 | share | Increase | +9.22% | 12.09K shares | 625K | $27.96 | 143.21K |
| Q4 2018 | share | Increase | 0.00% | 131.11K shares | 3.70M | $26.13 | 131.11K |
| Q3 2018 | share | Decrease | -100.00% | -15.86K shares | -484K | $30.35 | 0 |
| Q2 2018 | share | Decrease | -91.89% | -179.71K shares | -6.06M | $28.22 | 15.86K |
| Q1 2018 | share | Increase | 0.00% | 195.58K shares | 6.54M | $29.58 | 195.58K |
| Q4 2017 | share | Decrease | -100.00% | -24.28K shares | -871K | $29.95 | 0 |
| Q3 2017 | share | Decrease | -77.40% | -83.17K shares | -2.77M | $31.39 | 24.28K |
| Q2 2017 | share | Decrease | -10.40% | -12.46K shares | -141K | $29.68 | 107.45K |
| Q1 2017 | share | Increase | +24.55% | 23.63K shares | 1.02M | $27.01 | 119.92K |
| Q4 2016 | share | Increase | +216.26% | 65.83K shares | 1.88M | $24.58 | 96.28K |
| Q3 2016 | share | Decrease | -83.92% | -158.83K shares | -4.29M | $24.86 | 30.44K |
| Q2 2016 | share | Increase | 0.00% | 189.27K shares | 5.17M | $23.39 | 189.27K |
| Q1 2016 | share | Decrease | -100.00% | -61.35K shares | -1.79M | $24.23 | 0 |