FLOW TRADERS U.S. LLC – iShares Currency Hedged MSCI Germany ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$6.57M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-10.24%
quarter
iShares Currency Hedged MSCI Germany ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +222.50% | 194.36K shares | 4.30M | $23.32 | 281.71K |
| Q2 2022 | share | Increase | 0.00% | 87.35K shares | 2.26M | $25.98 | 87.35K |
| Q1 2022 | share | Decrease | -100.00% | -39.03K shares | -1.27M | $29.15 | 0 |
| Q4 2021 | share | Decrease | -72.70% | -103.97K shares | -3.30M | $32.79 | 39.03K |
| Q3 2021 | share | Increase | +27.62% | 30.94K shares | 843K | $32.04 | 143.01K |
| Q2 2021 | share | Increase | +175.41% | 71.37K shares | 2.43M | $32.84 | 112.06K |
| Q1 2021 | share | Decrease | -62.93% | -69.06K shares | -1.90M | $31.5 | 40.69K |
| Q4 2020 | share | Increase | 0.00% | 109.75K shares | 3.20M | $28.76 | 109.75K |
| Q3 2020 | share | Decrease | -100.00% | -82.70K shares | -2.25M | $27 | 0 |
| Q2 2020 | share | Increase | +5.63% | 4.40K shares | 563K | $26.16 | 82.70K |
| Q1 2020 | share | Increase | +744.68% | 69.03K shares | 1.42M | $20.73 | 78.30K |
| Q4 2019 | share | Decrease | -88.75% | -73.09K shares | -1.96M | $27.8 | 9.27K |
| Q3 2019 | share | Increase | +258.46% | 59.38K shares | 1.6M | $26.02 | 82.36K |
| Q2 2019 | share | Increase | 0.00% | 22.97K shares | 635K | $25.83 | 22.97K |
| Q1 2019 | share | Decrease | -100.00% | -248.15K shares | -5.89M | $24.23 | 0 |
| Q4 2018 | share | Increase | +309.35% | 187.53K shares | 4.24M | $22.19 | 248.15K |
| Q3 2018 | share | Increase | +707.32% | 53.11K shares | 1.44M | $25.44 | 60.62K |
| Q2 2018 | share | Decrease | -91.67% | -82.61K shares | -2.26M | $25.31 | 7.50K |
| Q1 2018 | share | Increase | +157.06% | 55.06K shares | 1.46M | $24.98 | 90.12K |
| Q4 2017 | share | Decrease | -86.25% | -219.82K shares | -6.25M | $26.16 | 35.05K |
| Q3 2017 | share | Increase | +131.51% | 144.78K shares | 4.18M | $25.92 | 254.87K |
| Q2 2017 | share | Increase | +108.63% | 57.32K shares | 1.61M | $24.95 | 110.09K |
| Q1 2017 | share | Decrease | -19.56% | -12.83K shares | -226K | $24.81 | 52.76K |
| Q4 2016 | share | Decrease | -66.64% | -131.04K shares | -3.01M | $23.04 | 65.60K |
| Q3 2016 | share | Increase | +91.24% | 93.82K shares | 2.38M | $21.35 | 196.65K |
| Q2 2016 | share | Decrease | -19.89% | -25.52K shares | -622K | $19.71 | 102.82K |
| Q1 2016 | share | Decrease | -47.84% | -117.71K shares | -3.04M | $20 | 128.35K |