FLOW TRADERS U.S. LLC – iShares MSCI Hong Kong ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$5.93M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-17.84%
quarter
iShares MSCI Hong Kong ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.92% | 72.93K shares | 331K | $18.24 | 325.13K |
| Q2 2022 | share | Increase | 0.00% | 252.20K shares | 5.59M | $22.2 | 252.20K |
| Q4 2021 | share | Decrease | -100.00% | -582.81K shares | -13.97M | $23.26 | 0 |
| Q3 2021 | share | Increase | +130.61% | 330.08K shares | 7.22M | $23.98 | 582.81K |
| Q2 2021 | share | Increase | 0.00% | 252.73K shares | 6.75M | $26.72 | 252.73K |
| Q2 2020 | share | Decrease | -100.00% | -347.83K shares | -6.93M | $20.88 | 0 |
| Q1 2020 | share | Decrease | -47.12% | -309.94K shares | -9.06M | $19.11 | 347.83K |
| Q4 2019 | share | Increase | +57.94% | 241.29K shares | 6.55M | $23.32 | 657.77K |
| Q3 2019 | share | Increase | 0.00% | 416.48K shares | 9.45M | $21.57 | 416.48K |
| Q1 2019 | share | Decrease | -100.00% | -523.53K shares | -11.81M | $24.46 | 0 |
| Q4 2018 | share | Increase | 0.00% | 523.53K shares | 11.81M | $21.06 | 523.53K |
| Q2 2018 | share | Decrease | -100.00% | -52.56K shares | -1.33M | $22.33 | 0 |
| Q1 2018 | share | Decrease | -48.39% | -49.28K shares | -1.25M | $22.98 | 52.56K |
| Q4 2017 | share | Decrease | -73.33% | -280.02K shares | -6.83M | $23.08 | 101.85K |
| Q3 2017 | share | Increase | +72.28% | 160.21K shares | 4.23M | $21.79 | 381.87K |
| Q2 2017 | share | Increase | +47.73% | 71.61K shares | 1.85M | $20.68 | 221.65K |
| Q1 2017 | share | Decrease | -3.21% | -4.98K shares | 319K | $19.31 | 150.04K |
| Q4 2016 | share | Increase | +20.61% | 26.49K shares | 191K | $16.91 | 155.02K |
| Q3 2016 | share | Increase | +43.33% | 38.86K shares | 1.07M | $18.9 | 128.53K |
| Q2 2016 | share | Increase | 0.00% | 89.67K shares | 1.75M | $16.81 | 89.67K |