FLOW TRADERS U.S. LLC – iShares MSCI ACWI ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$68.37M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +713.09% | 770.48K shares | 59.31M | $77.83 | 878.53K |
| Q2 2022 | share | Increase | 0.00% | 108.04K shares | 9.06M | $83.89 | 108.04K |
| Q3 2021 | share | Decrease | -100.00% | -598.41K shares | -60.55M | $99.92 | 0 |
| Q2 2021 | share | Increase | +7548.42% | 590.58K shares | 59.80M | $101.19 | 598.41K |
| Q1 2021 | share | Decrease | -99.22% | -989.14K shares | -89.70M | $94.47 | 7.82K |
| Q4 2020 | share | Increase | 0.00% | 996.97K shares | 90.44M | $90.07 | 996.97K |
| Q3 2020 | share | Decrease | -100.00% | -225.51K shares | -16.62M | $78.74 | 0 |
| Q2 2020 | share | Increase | 0.00% | 225.51K shares | 16.62M | $72.63 | 225.51K |
| Q1 2020 | share | Decrease | -100.00% | -1.67M shares | -132.45M | $61.13 | 0 |
| Q4 2019 | share | Increase | +144.09% | 986.62K shares | 81.95M | $77.43 | 1.67M |
| Q3 2019 | share | Increase | 0.00% | 684.73K shares | 50.49M | $71.2 | 684.73K |
| Q1 2019 | share | Decrease | -100.00% | -68.91K shares | -4.42M | $68.79 | 0 |
| Q4 2018 | share | Increase | +350.21% | 53.60K shares | 3.28M | $61.17 | 68.91K |
| Q3 2018 | share | Increase | 0.00% | 15.30K shares | 1.13M | $70.15 | 15.30K |
| Q2 2018 | share | Decrease | -100.00% | -378.80K shares | -27.16M | $67.19 | 0 |
| Q1 2018 | share | Decrease | -74.98% | -1.13M shares | -81.98M | $66.99 | 378.80K |
| Q4 2017 | share | Increase | +9.47% | 131.00K shares | 13.96M | $67.35 | 1.51M |
| Q3 2017 | share | Increase | +4182.95% | 1.35M shares | 93.06M | $63.7 | 1.38M |
| Q2 2017 | share | Decrease | -85.33% | -187.80K shares | -11.80M | $60.62 | 32.29K |
| Q1 2017 | share | Increase | 0.00% | 220.09K shares | 13.92M | $57.91 | 220.09K |
| Q3 2016 | share | Decrease | -100.00% | -147.52K shares | -8.29M | $53.6 | 0 |
| Q2 2016 | share | Decrease | -69.41% | -334.72K shares | -18.74M | $51 | 147.52K |
| Q1 2016 | share | Increase | 0.00% | 482.25K shares | 27.03M | $50.18 | 482.25K |