FLOW TRADERS U.S. LLC – iShares International Select Dividend ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$2.29M
portfolio value
iShares International Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 101.87K shares | 2.29M | $22.53 | 101.87K |
| Q1 2022 | share | Decrease | -100.00% | -10.04K shares | -313K | $31.76 | 0 |
| Q4 2021 | share | Increase | 0.00% | 10.04K shares | 313K | $31.18 | 10.04K |
| Q2 2021 | share | Decrease | -100.00% | -9.07K shares | -286K | $31.76 | 0 |
| Q1 2021 | share | Increase | 0.00% | 9.07K shares | 286K | $30.47 | 9.07K |
| Q3 2020 | share | Decrease | -100.00% | -30.15K shares | -758K | $23.61 | 0 |
| Q2 2020 | share | Increase | +154.92% | 18.32K shares | 491K | $23.5 | 30.15K |
| Q1 2020 | share | Increase | 0.00% | 11.83K shares | 267K | $20.9 | 11.83K |
| Q4 2019 | share | Decrease | -100.00% | -7.31K shares | -225K | $29.94 | 0 |
| Q3 2019 | share | Decrease | -77.69% | -25.45K shares | -782K | $27.1 | 7.31K |
| Q2 2019 | share | Increase | 0.00% | 32.77K shares | 1.00M | $26.84 | 32.77K |
| Q1 2019 | share | Decrease | -100.00% | -11.10K shares | -319K | $26.32 | 0 |
| Q4 2018 | share | Decrease | -51.97% | -12.01K shares | -436K | $24.23 | 11.10K |
| Q3 2018 | share | Increase | +32.24% | 5.63K shares | 194K | $27.1 | 23.12K |
| Q2 2018 | share | Decrease | -45.72% | -14.73K shares | -503K | $26.36 | 17.48K |
| Q1 2018 | share | Increase | 0.00% | 32.22K shares | 1.06M | $26.64 | 32.22K |
| Q3 2017 | share | Decrease | -100.00% | -17.84K shares | -584K | $26.7 | 0 |
| Q2 2017 | share | Increase | 0.00% | 17.84K shares | 584K | $25.67 | 17.84K |
| Q1 2017 | share | Decrease | -100.00% | -8.91K shares | -264K | $24.26 | 0 |
| Q4 2016 | share | Increase | +11.94% | 951 shares | 25K | $22.56 | 8.91K |
| Q3 2016 | share | Decrease | -75.06% | -23.97K shares | -676K | $22.75 | 7.96K |
| Q2 2016 | share | Increase | 0.00% | 31.94K shares | 915K | $21.48 | 31.94K |
| Q1 2016 | share | Decrease | -100.00% | -98.40K shares | -2.82M | $21.35 | 0 |