FLOW TRADERS U.S. LLC – iShares Currency Hedged MSCI Eurozone ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$1.97M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-7.93%
quarter
iShares Currency Hedged MSCI Eurozone ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.14% | 16.60K shares | 351K | $28.86 | 68.28K |
| Q2 2022 | share | Increase | +9.81% | 4.61K shares | 8K | $31.34 | 51.67K |
| Q1 2022 | share | Decrease | -57.04% | -62.48K shares | -2.51M | $34.23 | 47.05K |
| Q4 2021 | share | Increase | +47.04% | 35.04K shares | 1.43M | $37.8 | 109.53K |
| Q3 2021 | share | Decrease | -21.13% | -19.96K shares | -756K | $36.06 | 74.49K |
| Q2 2021 | share | Increase | +13.57% | 11.28K shares | 594K | $36.06 | 94.46K |
| Q1 2021 | share | Increase | +361.63% | 65.15K shares | 2.28M | $33.88 | 83.17K |
| Q4 2020 | share | Decrease | -89.38% | -151.69K shares | -4.16M | $30.86 | 18.01K |
| Q3 2020 | share | Increase | +130.75% | 96.16K shares | 2.65M | $27.15 | 169.71K |
| Q2 2020 | share | Increase | 0.00% | 73.54K shares | 2.07M | $27.19 | 73.54K |
| Q1 2020 | share | Decrease | -100.00% | -165.40K shares | -5.25M | $22.81 | 0 |
| Q4 2019 | share | Decrease | -7.51% | -13.43K shares | -273K | $30.71 | 165.40K |
| Q3 2019 | share | Increase | +694.20% | 156.31K shares | 4.83M | $28.98 | 178.83K |
| Q2 2019 | share | Decrease | -62.63% | -37.74K shares | -1.07M | $28.1 | 22.51K |
| Q1 2019 | share | Decrease | -21.67% | -16.67K shares | -227K | $26.84 | 60.26K |
| Q4 2018 | share | Decrease | -21.23% | -20.74K shares | -901K | $23.72 | 76.93K |
| Q3 2018 | share | Decrease | -1.22% | -1.20K shares | -75K | $26.97 | 97.67K |
| Q2 2018 | share | Increase | +888.49% | 88.87K shares | 2.67M | $26.64 | 98.87K |
| Q1 2018 | share | Decrease | -33.05% | -4.93K shares | -152K | $26.01 | 10.00K |
| Q4 2017 | share | Increase | 0.00% | 14.94K shares | 445K | $26.42 | 14.94K |
| Q3 2017 | share | Decrease | -100.00% | -162.11K shares | -4.75M | $26.57 | 0 |
| Q2 2017 | share | Increase | 0.00% | 162.11K shares | 4.75M | $25.48 | 162.11K |
| Q1 2017 | share | Decrease | -100.00% | -157.66K shares | -4.19M | $24.93 | 0 |
| Q4 2016 | share | Decrease | -77.01% | -528.16K shares | -12.80M | $23.12 | 157.66K |
| Q3 2016 | share | Increase | +612.51% | 589.57K shares | 14.68M | $21.41 | 685.82K |
| Q2 2016 | share | Increase | +239.27% | 67.88K shares | 1.62M | $20.2 | 96.25K |
| Q1 2016 | share | Increase | 0.00% | 28.37K shares | 691K | $20.44 | 28.37K |