FLOW TRADERS U.S. LLC – iShares MSCI USA Value Factor ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$6.06M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +137.04% | 42.85K shares | 3.23M | $81.86 | 74.11K |
| Q2 2022 | share | Increase | 0.00% | 31.26K shares | 2.83M | $90.52 | 31.26K |
| Q3 2021 | share | Decrease | -100.00% | -109.62K shares | -11.51M | $100.7 | 0 |
| Q2 2021 | share | Increase | 0.00% | 109.62K shares | 11.51M | $104.31 | 109.62K |
| Q1 2021 | share | Decrease | -100.00% | -32.78K shares | -2.84M | $101.26 | 0 |
| Q4 2020 | share | Increase | 0.00% | 32.78K shares | 2.84M | $85.5 | 32.78K |
| Q2 2020 | share | Decrease | -100.00% | -30.65K shares | -1.93M | $70.2 | 0 |
| Q1 2020 | share | Increase | 0.00% | 30.65K shares | 1.93M | $60.86 | 30.65K |
| Q2 2017 | share | Decrease | -100.00% | -24.28K shares | -1.77M | $65.92 | 0 |
| Q1 2017 | share | Increase | 0.00% | 24.28K shares | 1.77M | $65.08 | 24.28K |
| Q4 2016 | share | Decrease | -100.00% | -112 shares | -7K | $62.14 | 0 |
| Q3 2016 | share | Increase | 0.00% | 112 shares | 7K | $57.53 | 112 |