FLOW TRADERS U.S. LLC – iShares ESG Aware MSCI EM ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$4.04M
portfolio value
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 146.13K shares | 4.04M | $27.67 | 146.13K |
| Q1 2022 | share | Decrease | -100.00% | -7.45K shares | -296K | $36.73 | 0 |
| Q4 2021 | share | Increase | 0.00% | 7.45K shares | 296K | $39.84 | 7.45K |
| Q3 2021 | share | Decrease | -100.00% | -341.13K shares | -15.40M | $41.44 | 0 |
| Q2 2021 | share | Increase | +1052.97% | 311.54K shares | 14.12M | $45.15 | 341.13K |
| Q1 2021 | share | Increase | 0.00% | 29.58K shares | 1.28M | $43.1 | 29.58K |
| Q3 2020 | share | Decrease | -100.00% | -58.11K shares | -1.86M | $35.14 | 0 |
| Q2 2020 | share | Increase | 0.00% | 58.11K shares | 1.86M | $31.66 | 58.11K |
| Q1 2019 | share | Decrease | -100.00% | -26.30K shares | -807K | $32.5 | 0 |
| Q4 2018 | share | Decrease | -53.55% | -30.32K shares | -1.08M | $29.26 | 26.30K |
| Q3 2018 | share | Increase | 0.00% | 56.62K shares | 1.89M | $31.4 | 56.62K |