FLOW TRADERS U.S. LLC – iShares US Consumer Discretionary ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$2.35M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
+2.57%
quarter
iShares US Consumer Discretionary ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +384.24% | 32.08K shares | 1.88M | $58.2 | 40.43K |
| Q2 2022 | share | Increase | +16.49% | 1.18K shares | -64K | $56.74 | 8.35K |
| Q1 2022 | share | Increase | 0.00% | 7.16K shares | 538K | $75.04 | 7.16K |
| Q4 2021 | share | Decrease | -100.00% | -16.10K shares | -1.24M | $84.2 | 0 |
| Q3 2021 | share | Decrease | -54.53% | -19.31K shares | -1.50M | $77.31 | 16.10K |
| Q2 2021 | share | Increase | 0.00% | 35.42K shares | 2.74M | $77.5 | 35.42K |
| Q3 2020 | share | Decrease | -100.00% | -7.92K shares | -434K | $62.15 | 0 |
| Q2 2020 | share | Increase | 0.00% | 7.92K shares | 434K | $54.34 | 7.92K |
| Q1 2017 | share | Decrease | -100.00% | -1.98K shares | -75K | $38.75 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.98K shares | 75K | $36.29 | 1.98K |