FLOW TRADERS U.S. LLC – iShares MSCI Global Multifactor ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$3.72M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-6.00%
quarter
iShares MSCI Global Multifactor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.56% | 32.08K shares | 758K | $29.2 | 127.70K |
| Q2 2022 | share | Increase | +31.25% | 22.76K shares | 281K | $31.06 | 95.61K |
| Q1 2022 | share | Increase | +437.46% | 59.29K shares | 2.15M | $36.92 | 72.84K |
| Q4 2021 | share | Decrease | -82.72% | -64.89K shares | -2.36M | $39.23 | 13.55K |
| Q3 2021 | share | Increase | +304.77% | 59.07K shares | 2.15M | $36.91 | 78.45K |
| Q2 2021 | share | Decrease | -60.90% | -30.18K shares | -1.06M | $38.11 | 19.38K |
| Q1 2021 | share | Increase | 0.00% | 49.56K shares | 1.80M | $36.17 | 49.56K |
| Q4 2020 | share | Decrease | -100.00% | -54.77K shares | -1.62M | $33.38 | 0 |
| Q3 2020 | share | Decrease | -62.62% | -91.74K shares | -2.45M | $29.15 | 54.77K |
| Q2 2020 | share | Increase | 0.00% | 146.51K shares | 4.08M | $27.36 | 146.51K |
| Q1 2020 | share | Decrease | -100.00% | -10.82K shares | -338K | $23.29 | 0 |
| Q4 2019 | share | Decrease | -92.34% | -130.51K shares | -3.76M | $30.34 | 10.82K |
| Q3 2019 | share | Decrease | -32.85% | -69.15K shares | -2.06M | $27.82 | 141.34K |
| Q2 2019 | share | Decrease | -15.31% | -38.06K shares | -1.06M | $28.09 | 210.50K |
| Q1 2019 | share | Increase | +768.66% | 219.95K shares | 6.48M | $27.56 | 248.56K |
| Q4 2018 | share | Increase | 0.00% | 28.61K shares | 743K | $24.63 | 28.61K |
| Q3 2018 | share | Decrease | -100.00% | -59.40K shares | -1.78M | $28.78 | 0 |
| Q2 2018 | share | Decrease | -18.67% | -13.63K shares | -474K | $28.14 | 59.40K |
| Q1 2018 | share | Increase | +90.52% | 34.70K shares | 1.08M | $28.78 | 73.03K |
| Q4 2017 | share | Increase | +8.35% | 2.95K shares | 150K | $28.54 | 38.33K |
| Q3 2017 | share | Increase | 0.00% | 35.38K shares | 1.02M | $26.68 | 35.38K |
| Q2 2017 | share | Decrease | -100.00% | -31.37K shares | -808K | $25.12 | 0 |
| Q1 2017 | share | Increase | 0.00% | 31.37K shares | 808K | $23.61 | 31.37K |