FLOW TRADERS U.S. LLC – iShares MSCI Emerging Markets Multifactor ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$1.50M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-10.46%
quarter
iShares MSCI Emerging Markets Multifactor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +175.43% | 24.97K shares | 896K | $38.43 | 39.21K |
| Q2 2022 | share | Increase | +218.64% | 9.76K shares | 395K | $42.92 | 14.23K |
| Q1 2022 | share | Increase | 0.00% | 4.46K shares | 216K | $48.39 | 4.46K |
| Q3 2020 | share | Decrease | -100.00% | -132.00K shares | -5.2M | $43.11 | 0 |
| Q2 2020 | share | Increase | 0.00% | 132.00K shares | 5.2M | $38.7 | 132.00K |
| Q4 2019 | share | Decrease | -100.00% | -25.4K shares | -1.03M | $44.28 | 0 |
| Q3 2019 | share | Increase | 0.00% | 25.4K shares | 1.03M | $39.08 | 25.4K |
| Q1 2019 | share | Decrease | -100.00% | -11.83K shares | -458K | $40.41 | 0 |
| Q4 2018 | share | Increase | 0.00% | 11.83K shares | 458K | $36.61 | 11.83K |