FLOW TRADERS U.S. LLC – iShares Global 100 ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$3.22M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-7.10%
quarter
iShares Global 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.17% | -33.49K shares | -2.39M | $59.52 | 54.25K |
| Q2 2022 | share | Increase | +12.55% | 9.78K shares | -307K | $64.07 | 87.75K |
| Q1 2022 | share | Increase | 0.00% | 77.96K shares | 5.92M | $76.05 | 77.96K |
| Q3 2021 | share | Decrease | -100.00% | -4.65K shares | -330K | $71.14 | 0 |
| Q2 2021 | share | Decrease | -26.92% | -1.71K shares | -90K | $70.99 | 4.65K |
| Q1 2021 | share | Increase | 0.00% | 6.36K shares | 420K | $65.43 | 6.36K |