FLOW TRADERS U.S. LLC – iShares MSCI Kokusai ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$3.91M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-6.11%
quarter
iShares MSCI Kokusai ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +121.30% | 28.87K shares | 2.03M | $74.32 | 52.67K |
| Q2 2022 | share | Increase | +125.81% | 13.26K shares | 863K | $79.15 | 23.80K |
| Q1 2022 | share | Decrease | -74.81% | -31.30K shares | -3.23M | $96.89 | 10.54K |
| Q4 2021 | share | Increase | +455.29% | 34.31K shares | 3.54M | $101.86 | 41.84K |
| Q3 2021 | share | Decrease | -73.81% | -21.23K shares | -2.01M | $94.65 | 7.53K |
| Q2 2021 | share | Increase | +252.54% | 20.61K shares | 2.00M | $94.84 | 28.77K |
| Q1 2021 | share | Increase | +117.07% | 4.40K shares | 406K | $87.54 | 8.16K |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $82.91 | 3.76K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $73.39 | 3.76K | |
| Q2 2020 | share | Increase | 0.00% | 3.76K shares | 260K | $67.91 | 3.76K |