FLOW TRADERS U.S. LLC – iShares MSCI All Country Asia ex Japan ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$2.40M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-15.42%
quarter
iShares MSCI All Country Asia ex Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.66% | -34.48K shares | -2.82M | $58.53 | 41.04K |
| Q2 2022 | share | Increase | +119.90% | 41.18K shares | 2.65M | $69.2 | 75.52K |
| Q1 2022 | share | Increase | 0.00% | 34.34K shares | 2.57M | $75.03 | 34.34K |
| Q4 2021 | share | Decrease | -100.00% | -132.34K shares | -11.24M | $83.15 | 0 |
| Q3 2021 | share | Increase | 0.00% | 132.34K shares | 11.24M | $84.93 | 132.34K |
| Q2 2021 | share | Decrease | -100.00% | -17.03K shares | -1.57M | $94.5 | 0 |
| Q1 2021 | share | Increase | 0.00% | 17.03K shares | 1.57M | $92.39 | 17.03K |
| Q4 2020 | share | Decrease | -100.00% | -45.39K shares | -3.50M | $89.35 | 0 |
| Q3 2020 | share | Increase | 0.00% | 45.39K shares | 3.50M | $76.34 | 45.39K |
| Q3 2019 | share | Decrease | -100.00% | -8.62K shares | -602K | $64.52 | 0 |
| Q2 2019 | share | Decrease | -98.89% | -769.51K shares | -54.40M | $67.89 | 8.62K |
| Q1 2019 | share | Increase | 0.00% | 778.13K shares | 55.00M | $68.34 | 778.13K |
| Q3 2018 | share | Decrease | -100.00% | -880.09K shares | -63.07M | $67.29 | 0 |
| Q2 2018 | share | Increase | +353.93% | 686.21K shares | 48.04M | $68.3 | 880.09K |
| Q1 2018 | share | Increase | +642.67% | 167.77K shares | 13.04M | $73.47 | 193.88K |
| Q4 2017 | share | Increase | 0.00% | 26.10K shares | 1.99M | $72.29 | 26.10K |
| Q1 2017 | share | Decrease | -100.00% | -386.21K shares | -21.21M | $58.43 | 0 |
| Q4 2016 | share | Increase | 0.00% | 386.21K shares | 21.21M | $50.99 | 386.21K |
| Q3 2016 | share | Decrease | -100.00% | -457.93K shares | -25.04M | $55.53 | 0 |
| Q2 2016 | share | Decrease | -59.99% | -686.58K shares | -37.48M | $50.17 | 457.93K |
| Q1 2016 | share | Increase | 0.00% | 1.14M shares | 62.52M | $49.82 | 1.14M |