FLOW TRADERS U.S. LLC – iShares MSCI India Small-Cap ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$1.77M
portfolio value
iShares MSCI India Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 33.66K shares | 1.77M | $52.66 | 33.66K |
| Q2 2022 | share | Decrease | -100.00% | -27.55K shares | -1.54M | $48.8 | 0 |
| Q1 2022 | share | Increase | +233.15% | 19.28K shares | 1.04M | $56.15 | 27.55K |
| Q4 2021 | share | Increase | 0.00% | 8.27K shares | 499K | $60.35 | 8.27K |
| Q2 2020 | share | Decrease | -100.00% | -23.72K shares | -549K | $29.17 | 0 |
| Q1 2020 | share | Increase | 0.00% | 23.72K shares | 549K | $22.77 | 23.72K |
| Q1 2019 | share | Decrease | -100.00% | -39.34K shares | -1.51M | $39.18 | 0 |
| Q4 2018 | share | Increase | 0.00% | 39.34K shares | 1.51M | $37.33 | 39.34K |
| Q4 2017 | share | Decrease | -100.00% | -7.74K shares | -354K | $50.13 | 0 |
| Q3 2017 | share | Increase | 0.00% | 7.74K shares | 354K | $43.2 | 7.74K |
| Q1 2017 | share | Decrease | -100.00% | -600 shares | -20K | $39.67 | 0 |
| Q4 2016 | share | Increase | 0.00% | 600 shares | 20K | $30.88 | 600 |