FLOW TRADERS U.S. LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$2.14M
portfolio value
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 32.49K shares | 2.14M | $66.1 | 32.49K |
| Q2 2022 | share | Decrease | -100.00% | -5.19K shares | -403K | $70.21 | 0 |
| Q1 2022 | share | Increase | 0.00% | 5.19K shares | 403K | $77.57 | 5.19K |
| Q4 2021 | share | Decrease | -100.00% | -181.41K shares | -13.33M | $81 | 0 |
| Q3 2021 | share | Increase | +2387.19% | 174.12K shares | 12.79M | $73.5 | 181.41K |
| Q2 2021 | share | Decrease | -85.26% | -42.20K shares | -2.88M | $73.33 | 7.29K |
| Q1 2021 | share | Increase | +94.11% | 23.99K shares | 1.69M | $68.73 | 49.49K |
| Q4 2020 | share | Decrease | -53.32% | -29.12K shares | -1.75M | $67.16 | 25.49K |
| Q3 2020 | share | Increase | 0.00% | 54.62K shares | 3.48M | $62.77 | 54.62K |
| Q1 2018 | share | Decrease | -100.00% | -9.77K shares | -516K | $48.55 | 0 |
| Q4 2017 | share | Increase | 0.00% | 9.77K shares | 516K | $49.12 | 9.77K |
| Q1 2017 | share | Decrease | -100.00% | -148.31K shares | -6.70M | $43.79 | 0 |
| Q4 2016 | share | Increase | +1737.16% | 140.24K shares | 6.34M | $41.31 | 148.31K |
| Q3 2016 | share | Increase | 0.00% | 8.07K shares | 367K | $41.22 | 8.07K |