FLOW TRADERS U.S. LLC – iShares Russell 1000 Value ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$6.99M
portfolio value
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 51.42K shares | 6.99M | $135.99 | 51.42K |
| Q2 2022 | share | Decrease | -100.00% | -34.91K shares | -5.79M | $144.97 | 0 |
| Q1 2022 | share | Decrease | -84.60% | -191.81K shares | -32.28M | $165.98 | 34.91K |
| Q4 2021 | share | Increase | 0.00% | 226.73K shares | 38.07M | $167.97 | 226.73K |
| Q3 2021 | share | Decrease | -100.00% | -19.37K shares | -3.07M | $156.51 | 0 |
| Q2 2021 | share | Decrease | -77.71% | -67.54K shares | -10.1M | $157.82 | 19.37K |
| Q1 2021 | share | Increase | 0.00% | 86.91K shares | 13.17M | $150.24 | 86.91K |
| Q4 2020 | share | Decrease | -100.00% | -26.46K shares | -3.12M | $134.99 | 0 |
| Q3 2020 | share | Increase | 0.00% | 26.46K shares | 3.12M | $116.11 | 26.46K |
| Q3 2019 | share | Decrease | -100.00% | -82.00K shares | -10.43M | $122.45 | 0 |
| Q2 2019 | share | Increase | +323.76% | 62.65K shares | 8.04M | $120.68 | 82.00K |
| Q1 2019 | share | Increase | 0.00% | 19.35K shares | 2.39M | $116.49 | 19.35K |
| Q3 2018 | share | Decrease | -100.00% | -3.47K shares | -422K | $117.93 | 0 |
| Q2 2018 | share | Decrease | -53.47% | -3.99K shares | -474K | $111.69 | 3.47K |
| Q1 2018 | share | Increase | 0.00% | 7.47K shares | 896K | $110.38 | 7.47K |
| Q2 2017 | share | Decrease | -100.00% | -12.70K shares | -1.46M | $104.74 | 0 |
| Q1 2017 | share | Decrease | -87.03% | -85.30K shares | -9.51M | $103.4 | 12.70K |
| Q4 2016 | share | Increase | 0.00% | 98.01K shares | 10.98M | $100.27 | 98.01K |