FLOW TRADERS U.S. LLC – iShares MSCI ACWI Low Carbon Target ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$6.45M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-7.43%
quarter
iShares MSCI ACWI Low Carbon Target ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -83.45% | -256.97K shares | -35.67M | $126.64 | 50.95K |
| Q2 2022 | share | Decrease | -17.56% | -65.57K shares | -18.85M | $136.81 | 307.93K |
| Q1 2022 | share | Increase | 0.00% | 373.51K shares | 60.98M | $163.27 | 373.51K |
| Q4 2021 | share | Decrease | -100.00% | -56.23K shares | -9.23M | $174.22 | 0 |
| Q3 2021 | share | Decrease | -8.20% | -5.02K shares | -931K | $164.29 | 56.23K |
| Q2 2021 | share | Decrease | -70.29% | -144.93K shares | -22.02M | $166.01 | 61.26K |
| Q1 2021 | share | Increase | 0.00% | 206.19K shares | 32.19M | $155.06 | 206.19K |