FLOW TRADERS U.S. LLC – iShares MSCI Germany ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$9.33M
portfolio value
iShares MSCI Germany ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 473.05K shares | 9.33M | $19.74 | 473.05K |
| Q2 2022 | share | Decrease | -100.00% | -450.55K shares | -12.79M | $23.01 | 0 |
| Q1 2022 | share | Increase | 0.00% | 450.55K shares | 12.79M | $28.39 | 450.55K |
| Q4 2021 | share | Decrease | -100.00% | -275.09K shares | -9.05M | $32.78 | 0 |
| Q3 2021 | share | Increase | +1046.65% | 251.10K shares | 8.22M | $32.92 | 275.09K |
| Q2 2021 | share | Decrease | -92.81% | -309.83K shares | -10.33M | $34.6 | 23.99K |
| Q1 2021 | share | Increase | 0.00% | 333.82K shares | 11.16M | $32.88 | 333.82K |
| Q4 2020 | share | Decrease | -100.00% | -95.57K shares | -2.78M | $31.24 | 0 |
| Q3 2020 | share | Increase | 0.00% | 95.57K shares | 2.78M | $28.41 | 95.57K |
| Q1 2020 | share | Decrease | -100.00% | -182.59K shares | -5.36M | $20.73 | 0 |
| Q4 2019 | share | Decrease | -26.19% | -64.78K shares | -1.28M | $28.38 | 182.59K |
| Q3 2019 | share | Increase | 0.00% | 247.38K shares | 6.65M | $25.98 | 247.38K |
| Q1 2019 | share | Decrease | -100.00% | -284.52K shares | -7.21M | $25.29 | 0 |
| Q4 2018 | share | Decrease | -2.70% | -7.88K shares | -1.48M | $23.82 | 284.52K |
| Q3 2018 | share | Increase | +1117.31% | 268.38K shares | 7.97M | $27.94 | 292.40K |
| Q2 2018 | share | Decrease | -76.59% | -78.59K shares | -2.56M | $28.17 | 24.02K |
| Q1 2018 | share | Increase | 0.00% | 102.61K shares | 3.28M | $29.39 | 102.61K |
| Q4 2017 | share | Decrease | -100.00% | -66.15K shares | -2.14M | $30.29 | 0 |
| Q3 2017 | share | Increase | 0.00% | 66.15K shares | 2.14M | $29.68 | 66.15K |
| Q2 2017 | share | Decrease | -100.00% | -326.40K shares | -9.38M | $27.7 | 0 |
| Q1 2017 | share | Increase | 0.00% | 326.40K shares | 9.38M | $25.81 | 326.40K |
| Q4 2016 | share | Decrease | -100.00% | -372.44K shares | -9.78M | $23.77 | 0 |
| Q3 2016 | share | Increase | 0.00% | 372.44K shares | 9.78M | $23.57 | 372.44K |
| Q2 2016 | share | Decrease | -100.00% | -259.88K shares | -6.68M | $21.58 | 0 |
| Q1 2016 | share | Increase | 0.00% | 259.88K shares | 6.68M | $22.54 | 259.88K |