FLOW TRADERS U.S. LLC – iShares China Large-Cap ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$2.40M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-23.74%
quarter
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -66.47% | -184.00K shares | -6.98M | $25.86 | 92.83K |
| Q2 2022 | share | Increase | +181.36% | 178.44K shares | 6.24M | $33.91 | 276.84K |
| Q1 2022 | share | Increase | 0.00% | 98.39K shares | 3.14M | $31.97 | 98.39K |
| Q3 2021 | share | Decrease | -100.00% | -113.09K shares | -5.24M | $38.93 | 0 |
| Q2 2021 | share | Increase | +180.97% | 72.84K shares | 3.36M | $46.33 | 113.09K |
| Q1 2021 | share | Decrease | -92.17% | -473.56K shares | -21.97M | $46.51 | 40.25K |
| Q4 2020 | share | Increase | 0.00% | 513.81K shares | 23.85M | $46.28 | 513.81K |
| Q2 2020 | share | Decrease | -100.00% | -154.04K shares | -5.78M | $38.98 | 0 |
| Q1 2020 | share | Increase | +94.43% | 74.81K shares | 2.32M | $36.56 | 154.04K |
| Q4 2019 | share | Increase | 0.00% | 79.22K shares | 3.45M | $42.49 | 79.22K |
| Q2 2019 | share | Decrease | -100.00% | -282.88K shares | -12.52M | $40.89 | 0 |
| Q1 2019 | share | Increase | 0.00% | 282.88K shares | 12.52M | $41.9 | 282.88K |
| Q4 2018 | share | Decrease | -100.00% | -100.52K shares | -4.30M | $36.99 | 0 |
| Q3 2018 | share | Decrease | -27.07% | -37.32K shares | -1.61M | $40.08 | 100.52K |
| Q2 2018 | share | Decrease | -72.55% | -364.39K shares | -17.80M | $40.22 | 137.84K |
| Q1 2018 | share | Increase | 0.00% | 502.23K shares | 23.72M | $43.63 | 502.23K |
| Q3 2017 | share | Decrease | -100.00% | -235.58K shares | -9.35M | $39.9 | 0 |
| Q2 2017 | share | Increase | 0.00% | 235.58K shares | 9.35M | $35.97 | 235.58K |
| Q1 2017 | share | Decrease | -100.00% | -575.73K shares | -19.98M | $34.71 | 0 |
| Q4 2016 | share | Increase | 0.00% | 575.73K shares | 19.98M | $31.3 | 575.73K |
| Q3 2016 | share | Decrease | -100.00% | -242.67K shares | -8.30M | $33.6 | 0 |
| Q2 2016 | share | Decrease | -51.57% | -258.45K shares | -8.61M | $30.25 | 242.67K |
| Q1 2016 | share | Increase | +122.14% | 275.53K shares | 8.96M | $29.63 | 501.12K |