FLOW TRADERS U.S. LLC – iShares Core MSCI EAFE ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$99.45M
portfolio value
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.88M shares | 99.45M | $52.67 | 1.88M |
| Q1 2022 | share | Decrease | -100.00% | -530.46K shares | -39.59M | $69.51 | 0 |
| Q4 2021 | share | Increase | 0.00% | 530.46K shares | 39.59M | $74.67 | 530.46K |
| Q2 2021 | share | Decrease | -100.00% | -11.57K shares | -834K | $74.86 | 0 |
| Q1 2021 | share | Decrease | -98.61% | -824.05K shares | -56.9M | $71.04 | 11.57K |
| Q4 2020 | share | Increase | 0.00% | 835.63K shares | 57.73M | $68.12 | 835.63K |
| Q3 2019 | share | Decrease | -100.00% | -4.23M shares | -259.95M | $58.17 | 0 |
| Q2 2019 | share | Increase | +368.92% | 3.33M shares | 205.08M | $58.48 | 4.23M |
| Q1 2019 | share | Increase | 0.00% | 902.86K shares | 54.86M | $56.74 | 902.86K |
| Q3 2017 | share | Decrease | -100.00% | -807.50K shares | -49.16M | $57.43 | 0 |
| Q2 2017 | share | Increase | +1751.53% | 763.89K shares | 46.64M | $54.5 | 807.50K |
| Q1 2017 | share | Increase | 0.00% | 43.61K shares | 2.52M | $51.05 | 43.61K |
| Q1 2016 | share | Decrease | -100.00% | -425.26K shares | -23.12M | $45.45 | 0 |