FLOW TRADERS U.S. LLC – iShares Currency Hedged MSCI Japan ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$5.24M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-1.34%
quarter
iShares Currency Hedged MSCI Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1543.64% | 133.38K shares | 4.91M | $36.9 | 142.02K |
| Q2 2022 | share | Decrease | -78.12% | -30.84K shares | -1.20M | $37.4 | 8.64K |
| Q1 2022 | share | Decrease | -45.68% | -33.20K shares | -1.35M | $38.58 | 39.49K |
| Q4 2021 | share | Increase | +62.24% | 27.88K shares | 1.08M | $39.58 | 72.69K |
| Q3 2021 | share | Increase | +5.26% | 2.23K shares | 146K | $40.17 | 44.80K |
| Q2 2021 | share | Decrease | -38.15% | -26.26K shares | -1.02M | $38.57 | 42.57K |
| Q1 2021 | share | Decrease | -47.25% | -61.65K shares | -2M | $38.64 | 68.83K |
| Q4 2020 | share | Increase | +66.13% | 51.94K shares | 2.17M | $35.6 | 130.48K |
| Q3 2020 | share | Decrease | -32.31% | -37.49K shares | -1.05M | $31.6 | 78.54K |
| Q2 2020 | share | Increase | +36.67% | 31.13K shares | 1.25M | $30.08 | 116.03K |
| Q1 2020 | share | Decrease | -83.53% | -430.71K shares | -14.69M | $26.64 | 84.89K |
| Q4 2019 | share | Increase | +236.98% | 362.60K shares | 12.23M | $32.29 | 515.61K |
| Q3 2019 | share | Increase | +91.81% | 73.24K shares | 2.34M | $30.16 | 153.01K |
| Q2 2019 | share | Increase | +510.98% | 66.71K shares | 2.01M | $28.87 | 79.77K |
| Q1 2019 | share | Decrease | -97.14% | -442.99K shares | -12.40M | $29.3 | 13.05K |
| Q4 2018 | share | Increase | +1338.00% | 424.33K shares | 11.72M | $26.73 | 456.04K |
| Q3 2018 | share | Increase | +130.53% | 17.95K shares | 642K | $32.45 | 31.71K |
| Q2 2018 | share | Decrease | -60.41% | -20.99K shares | -671K | $30.3 | 13.75K |
| Q1 2018 | share | Increase | 0.00% | 34.74K shares | 1.11M | $30.14 | 34.74K |
| Q4 2017 | share | Decrease | -100.00% | -76.10K shares | -2.34M | $31.32 | 0 |
| Q3 2017 | share | Increase | +173.57% | 48.28K shares | 1.51M | $28.77 | 76.10K |
| Q2 2017 | share | Increase | 0.00% | 27.82K shares | 829K | $27.64 | 27.82K |
| Q1 2017 | share | Decrease | -100.00% | -145.62K shares | -4.04M | $26 | 0 |
| Q4 2016 | share | Increase | +0.18% | 257 shares | 446K | $25.78 | 145.62K |
| Q3 2016 | share | Increase | +13.03% | 16.75K shares | 596K | $22.77 | 145.37K |
| Q2 2016 | share | Decrease | -59.15% | -186.19K shares | -4.94M | $21.23 | 128.61K |
| Q1 2016 | share | Increase | +432.89% | 255.73K shares | 6.25M | $22.95 | 314.81K |