FLOW TRADERS U.S. LLC – iShares MSCI China A ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$2.69M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-19.50%
quarter
iShares MSCI China A ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +383.01% | 69.64K shares | 1.99M | $30.63 | 87.82K |
| Q2 2022 | share | Increase | 0.00% | 18.18K shares | 692K | $38.05 | 18.18K |
| Q1 2022 | share | Decrease | -100.00% | -6.70K shares | -292K | $36.9 | 0 |
| Q4 2021 | share | Increase | 0.00% | 6.70K shares | 292K | $43.45 | 6.70K |
| Q3 2021 | share | Decrease | -100.00% | -8.55K shares | -379K | $42.55 | 0 |
| Q2 2021 | share | Increase | 0.00% | 8.55K shares | 379K | $44.35 | 8.55K |
| Q4 2020 | share | Decrease | -100.00% | -15.33K shares | -563K | $42.5 | 0 |
| Q3 2020 | share | Decrease | -68.41% | -33.21K shares | -971K | $36.32 | 15.33K |
| Q2 2020 | share | Increase | 0.00% | 48.54K shares | 1.53M | $31.27 | 48.54K |