FLOW TRADERS U.S. LLC – iShares MSCI Singapore ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$4.04M
portfolio value
iShares MSCI Singapore ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 236.34K shares | 4.04M | $17.11 | 236.34K |
| Q2 2022 | share | Decrease | -100.00% | -190.36K shares | -3.96M | $17.68 | 0 |
| Q1 2022 | share | Increase | 0.00% | 190.36K shares | 3.96M | $20.84 | 190.36K |
| Q4 2021 | share | Decrease | -100.00% | -238.94K shares | -5.44M | $21.27 | 0 |
| Q3 2021 | share | Increase | +49.67% | 79.29K shares | 1.73M | $22.77 | 238.94K |
| Q2 2021 | share | Increase | +140.49% | 93.26K shares | 2.15M | $23.24 | 159.64K |
| Q1 2021 | share | Increase | 0.00% | 66.38K shares | 1.55M | $23.15 | 66.38K |
| Q4 2020 | share | Decrease | -100.00% | -125.44K shares | -2.34M | $21.23 | 0 |
| Q3 2020 | share | Increase | 0.00% | 125.44K shares | 2.34M | $18.2 | 125.44K |
| Q4 2019 | share | Decrease | -100.00% | -20.79K shares | -482K | $23.2 | 0 |
| Q3 2019 | share | Decrease | -49.72% | -20.56K shares | -540K | $21.68 | 20.79K |
| Q2 2019 | share | Increase | 0.00% | 41.35K shares | 1.02M | $23.08 | 41.35K |
| Q1 2019 | share | Decrease | -100.00% | -237.44K shares | -5.24M | $21.75 | 0 |
| Q4 2018 | share | Decrease | -28.77% | -95.91K shares | -2.84M | $20.26 | 237.44K |
| Q3 2018 | share | Increase | 0.00% | 333.35K shares | 8.09M | $21.81 | 333.35K |
| Q1 2018 | share | Decrease | -100.00% | -40.82K shares | -1.05M | $23.5 | 0 |
| Q4 2017 | share | Decrease | -58.98% | -58.71K shares | -1.37M | $22.85 | 40.82K |
| Q3 2017 | share | Decrease | -18.34% | -22.36K shares | -447K | $21 | 99.53K |
| Q2 2017 | share | Increase | +281.87% | 89.97K shares | 2.15M | $20.31 | 121.89K |
| Q1 2017 | share | Decrease | -42.12% | -23.22K shares | -371K | $19.4 | 31.92K |
| Q4 2016 | share | Increase | 0.00% | 55.15K shares | 1.09M | $16.95 | 55.15K |