FLOW TRADERS U.S. LLC – iShares MSCI Emerging Markets ex China ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$42.82M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-7.29%
quarter
iShares MSCI Emerging Markets ex China ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.62% | 253.98K shares | 8.76M | $44.28 | 967.02K |
| Q2 2022 | share | Increase | +148.11% | 425.65K shares | 17.33M | $47.76 | 713.04K |
| Q1 2022 | share | Increase | +693.88% | 251.18K shares | 14.52M | $58.18 | 287.38K |
| Q4 2021 | share | Increase | 0.00% | 36.2K shares | 2.19M | $60.72 | 36.2K |
| Q3 2021 | share | Decrease | -100.00% | -149.78K shares | -9.34M | $60.64 | 0 |
| Q2 2021 | share | Increase | +164.07% | 93.06K shares | 5.96M | $62.38 | 149.78K |
| Q1 2021 | share | Increase | 0.00% | 56.72K shares | 3.37M | $59.22 | 56.72K |