FLOW TRADERS U.S. LLC – iShares Russell Mid-Cap Value ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$8.46M
portfolio value
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 88.15K shares | 8.46M | $96.05 | 88.15K |
| Q1 2022 | share | Decrease | -100.00% | -20.81K shares | -2.54M | $119.64 | 0 |
| Q4 2021 | share | Increase | +174.71% | 13.23K shares | 1.68M | $122.19 | 20.81K |
| Q3 2021 | share | Decrease | -43.53% | -5.83K shares | -684K | $113.25 | 7.57K |
| Q2 2021 | share | Decrease | -45.72% | -11.30K shares | -1.15M | $114.48 | 13.41K |
| Q1 2021 | share | Increase | 0.00% | 24.71K shares | 2.70M | $108.54 | 24.71K |
| Q4 2020 | share | Decrease | -100.00% | -2.78K shares | -225K | $95.95 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.78K shares | 225K | $79.63 | 2.78K |
| Q4 2016 | share | Decrease | -100.00% | -7.70K shares | -591K | $72.89 | 0 |
| Q3 2016 | share | Increase | 0.00% | 7.70K shares | 591K | $69.09 | 7.70K |