FLOW TRADERS U.S. LLC – iShares MSCI United Kingdom ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$28.92M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-12.52%
quarter
iShares MSCI United Kingdom ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +582.13% | 941.67K shares | 24.07M | $26.21 | 1.10M |
| Q2 2022 | share | Decrease | -85.46% | -950.64K shares | -32.57M | $29.96 | 161.76K |
| Q1 2022 | share | Increase | +3267.65% | 1.07M shares | 36.32M | $33.64 | 1.11M |
| Q4 2021 | share | Decrease | -93.49% | -474.33K shares | -15.26M | $33.14 | 33.03K |
| Q3 2021 | share | Increase | +116.07% | 272.54K shares | 8.68M | $32.25 | 507.36K |
| Q2 2021 | share | Decrease | -14.51% | -39.85K shares | -921K | $32.7 | 234.82K |
| Q1 2021 | share | Increase | 0.00% | 274.67K shares | 8.6M | $30.79 | 274.67K |
| Q2 2020 | share | Decrease | -100.00% | -298.48K shares | -7.12M | $25.05 | 0 |
| Q1 2020 | share | Increase | 0.00% | 298.48K shares | 7.12M | $22.87 | 298.48K |
| Q4 2019 | share | Decrease | -100.00% | -134.89K shares | -4.24M | $32.66 | 0 |
| Q3 2019 | share | Decrease | -39.14% | -86.75K shares | -2.92M | $29.58 | 134.89K |
| Q2 2019 | share | Increase | 0.00% | 221.65K shares | 7.16M | $30.42 | 221.65K |
| Q4 2018 | share | Decrease | -100.00% | -291.68K shares | -9.95M | $26.93 | 0 |
| Q3 2018 | share | Increase | 0.00% | 291.68K shares | 9.95M | $30.64 | 291.68K |
| Q2 2018 | share | Decrease | -100.00% | -6.94K shares | -241K | $31.23 | 0 |
| Q1 2018 | share | Decrease | -95.60% | -150.79K shares | -5.40M | $30.48 | 6.94K |
| Q4 2017 | share | Decrease | -61.49% | -251.82K shares | -8.62M | $31.42 | 157.73K |
| Q3 2017 | share | Increase | 0.00% | 409.56K shares | 14.27M | $30 | 409.56K |
| Q1 2017 | share | Decrease | -100.00% | -563.74K shares | -17.30M | $27.41 | 0 |
| Q4 2016 | share | Increase | 0.00% | 563.74K shares | 17.30M | $25.84 | 563.74K |