FLOW TRADERS U.S. LLC – iShares Micro-Cap ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$2.20M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-0.55%
quarter
iShares Micro-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +80.99% | 9.55K shares | 981K | $103.39 | 21.34K |
| Q2 2022 | share | Increase | 0.00% | 11.79K shares | 1.22M | $103.96 | 11.79K |
| Q4 2021 | share | Decrease | -100.00% | -33.72K shares | -4.86M | $139.73 | 0 |
| Q3 2021 | share | Increase | +38.03% | 9.29K shares | 1.13M | $144.32 | 33.72K |
| Q2 2021 | share | Increase | +48.61% | 7.99K shares | 1.31M | $152.32 | 24.43K |
| Q1 2021 | share | Increase | 0.00% | 16.44K shares | 2.41M | $146.57 | 16.44K |
| Q4 2020 | share | Decrease | -100.00% | -2.59K shares | -235K | $118.21 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.59K shares | 235K | $89.84 | 2.59K |
| Q1 2017 | share | Decrease | -100.00% | -297 shares | -25K | $81.67 | 0 |
| Q4 2016 | share | Increase | 0.00% | 297 shares | 25K | $81.67 | 297 |