FLOW TRADERS U.S. LLC – iShares Core High Dividend ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$3.13M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +90.99% | 16.36K shares | 1.33M | $91.29 | 34.35K |
| Q2 2022 | share | Increase | 0.00% | 17.98K shares | 1.80M | $100.43 | 17.98K |
| Q1 2021 | share | Decrease | -100.00% | -10.83K shares | -950K | $93.37 | 0 |
| Q4 2020 | share | Increase | +35.39% | 2.83K shares | 306K | $85.46 | 10.83K |
| Q3 2020 | share | Increase | 0.00% | 8.00K shares | 644K | $77.64 | 8.00K |
| Q1 2018 | share | Decrease | -100.00% | -3.58K shares | -324K | $74.11 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.58K shares | 324K | $78.33 | 3.58K |
| Q1 2017 | share | Decrease | -100.00% | -156.75K shares | -12.89M | $71.03 | 0 |
| Q4 2016 | share | Increase | +7947.13% | 154.81K shares | 12.73M | $69.07 | 156.75K |
| Q3 2016 | share | Increase | 0.00% | 1.94K shares | 158K | $67.72 | 1.94K |