FLOW TRADERS U.S. LLC – iShares Morningstar Mid-Cap Value ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$1.47M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-5.76%
quarter
iShares Morningstar Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +207.71% | 17.73K shares | 963K | $55.94 | 26.27K |
| Q2 2022 | share | Decrease | -61.03% | -13.37K shares | -1.00M | $59.36 | 8.53K |
| Q1 2022 | share | Increase | +423.04% | 17.72K shares | 1.22M | $68.89 | 21.91K |
| Q4 2021 | share | Decrease | -77.49% | -14.42K shares | -891K | $68 | 4.18K |
| Q3 2021 | share | Increase | +0.54% | 100 shares | -12K | $63.22 | 18.61K |
| Q2 2021 | share | Decrease | -0.41% | -76 shares | 47K | $63.86 | 18.51K |
| Q1 2021 | share | Increase | +73.02% | 7.84K shares | 582K | $60.89 | 18.58K |
| Q4 2020 | share | Increase | 0.00% | 10.74K shares | 560K | $51.4 | 10.74K |