FLOW TRADERS U.S. LLC – iShares U.S. Financials ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$1.53M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-3.47%
quarter
iShares U.S. Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.16% | 2.98K shares | 153K | $67.55 | 22.68K |
| Q2 2022 | share | Increase | 0.00% | 19.69K shares | 1.37M | $69.98 | 19.69K |
| Q4 2021 | share | Decrease | -100.00% | -18.82K shares | -1.55M | $86.79 | 0 |
| Q3 2021 | share | Increase | 0.00% | 18.82K shares | 1.55M | $82.55 | 18.82K |
| Q2 2021 | share | Decrease | -100.00% | -32.38K shares | -2.42M | $80.71 | 0 |
| Q1 2021 | share | Decrease | -5.60% | -1.92K shares | 134K | $74.37 | 32.38K |
| Q4 2020 | share | Increase | +103.15% | 17.42K shares | 1.33M | $66.09 | 34.30K |
| Q3 2020 | share | Increase | 0.00% | 16.88K shares | 958K | $55.94 | 16.88K |