FLOW TRADERS U.S. LLC – iShares Core S&P Small-Cap ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$2.01M
portfolio value
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 23.09K shares | 2.01M | $87.19 | 23.09K |
| Q4 2021 | share | Decrease | -100.00% | -67.03K shares | -7.31M | $114.65 | 0 |
| Q3 2021 | share | Increase | +1835.10% | 63.56K shares | 6.92M | $109.19 | 67.03K |
| Q2 2021 | share | Increase | 0.00% | 3.46K shares | 391K | $112.47 | 3.46K |
| Q3 2020 | share | Decrease | -100.00% | -7.34K shares | -501K | $69.39 | 0 |
| Q2 2020 | share | Increase | 0.00% | 7.34K shares | 501K | $67.19 | 7.34K |
| Q4 2017 | share | Decrease | -100.00% | -8.80K shares | -654K | $72.8 | 0 |
| Q3 2017 | share | Increase | 0.00% | 8.80K shares | 654K | $70.11 | 8.80K |
| Q2 2017 | share | Decrease | -100.00% | -153.05K shares | -10.58M | $66.02 | 0 |
| Q1 2017 | share | Increase | 0.00% | 153.05K shares | 10.58M | $64.93 | 153.05K |
| Q2 2016 | share | Decrease | -100.00% | -400 shares | -23K | $54.01 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $52.15 | 400 |