FLOW TRADERS U.S. LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$32.58M
portfolio value
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 814.42K shares | 32.58M | $40.01 | 814.42K |
| Q2 2022 | share | Decrease | -100.00% | -130.26K shares | -6.80M | $45 | 0 |
| Q1 2022 | share | Decrease | -76.60% | -426.38K shares | -24.14M | $52.27 | 130.26K |
| Q4 2021 | share | Increase | +428.44% | 451.30K shares | 25.11M | $55.69 | 556.64K |
| Q3 2021 | share | Increase | 0.00% | 105.33K shares | 5.83M | $55.41 | 105.33K |
| Q2 2020 | share | Decrease | -100.00% | -210.94K shares | -7.94M | $42.39 | 0 |
| Q1 2020 | share | Decrease | -75.97% | -666.78K shares | -35.17M | $36.48 | 210.94K |
| Q4 2019 | share | Increase | +3353.17% | 852.31K shares | 41.94M | $47.59 | 877.72K |
| Q3 2019 | share | Decrease | -97.09% | -847.74K shares | -39.65M | $43.9 | 25.41K |
| Q2 2019 | share | Increase | +523.69% | 733.16K shares | 34.35M | $44.58 | 873.16K |
| Q1 2019 | share | Increase | 0.00% | 139.99K shares | 6.47M | $43.36 | 139.99K |
| Q4 2018 | share | Decrease | -100.00% | -55.04K shares | -2.62M | $39.32 | 0 |
| Q3 2018 | share | Decrease | -82.58% | -260.91K shares | -12.30M | $44.31 | 55.04K |
| Q2 2018 | share | Increase | +307.10% | 238.34K shares | 11.07M | $43.9 | 315.95K |
| Q1 2018 | share | Increase | +76.38% | 33.61K shares | 1.65M | $45.47 | 77.61K |
| Q4 2017 | share | Increase | +52.40% | 15.12K shares | 802K | $45.71 | 44.00K |
| Q3 2017 | share | Increase | +541.03% | 24.36K shares | 1.19M | $43.78 | 28.87K |
| Q2 2017 | share | Decrease | -94.34% | -75.03K shares | -3.26M | $41.28 | 4.50K |
| Q1 2017 | share | Increase | +7.33% | 5.43K shares | 486K | $38.92 | 79.54K |
| Q4 2016 | share | Decrease | -81.83% | -333.85K shares | -13.93M | $35.93 | 74.11K |
| Q3 2016 | share | Increase | +81.96% | 183.76K shares | 8.18M | $36.65 | 407.96K |
| Q2 2016 | share | Decrease | -21.18% | -60.23K shares | -2.49M | $34.43 | 224.19K |
| Q1 2016 | share | Increase | +540.98% | 240.05K shares | 9.47M | $34.26 | 284.43K |