FLOW TRADERS U.S. LLC – iShares Core MSCI Emerging Markets ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$20.05M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.34% | -1.59K shares | -2.91M | $42.98 | 466.53K |
| Q2 2022 | share | Decrease | -78.58% | -1.71M shares | -98.41M | $49.06 | 468.13K |
| Q1 2022 | share | Increase | 0.00% | 2.18M shares | 121.38M | $55.55 | 2.18M |
| Q3 2021 | share | Decrease | -100.00% | -139.02K shares | -9.31M | $61.76 | 0 |
| Q2 2021 | share | Increase | 0.00% | 139.02K shares | 9.31M | $66.99 | 139.02K |
| Q4 2020 | share | Decrease | -100.00% | -573.76K shares | -30.29M | $61.61 | 0 |
| Q3 2020 | share | Decrease | -40.10% | -384.05K shares | -15.29M | $51.81 | 573.76K |
| Q2 2020 | share | Increase | +367.96% | 753.14K shares | 37.30M | $46.71 | 957.82K |
| Q1 2020 | share | Increase | 0.00% | 204.67K shares | 8.28M | $39.34 | 204.67K |
| Q4 2019 | share | Decrease | -100.00% | -4.09M shares | -200.94M | $52.26 | 0 |
| Q3 2019 | share | Increase | +847.03% | 3.66M shares | 178.68M | $46.59 | 4.09M |
| Q2 2019 | share | Decrease | -80.64% | -1.80M shares | -93.33M | $48.89 | 432.86K |
| Q1 2019 | share | Increase | +526.21% | 1.87M shares | 98.77M | $48.66 | 2.23M |
| Q4 2018 | share | Increase | +95.70% | 174.58K shares | 7.38M | $44.37 | 357.00K |
| Q3 2018 | share | Increase | 0.00% | 182.42K shares | 9.44M | $47.86 | 182.42K |
| Q3 2017 | share | Decrease | -100.00% | -463.52K shares | -23.19M | $48.66 | 0 |
| Q2 2017 | share | Increase | 0.00% | 463.52K shares | 23.19M | $45.07 | 463.52K |
| Q2 2016 | share | Decrease | -100.00% | -538.27K shares | -22.40M | $36.9 | 0 |
| Q1 2016 | share | Decrease | -48.45% | -505.99K shares | -18.73M | $36.37 | 538.27K |