FLOW TRADERS U.S. LLC – iShares Edge MSCI Intl Value Factor ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$3.24M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-10.96%
quarter
iShares Edge MSCI Intl Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.64% | -132.37K shares | -3.33M | $19.75 | 164.14K |
| Q2 2022 | share | Increase | +13.58% | 35.45K shares | -67K | $22.18 | 296.52K |
| Q1 2022 | share | Increase | +839.02% | 233.26K shares | 5.93M | $25.45 | 261.06K |
| Q4 2021 | share | Increase | 0.00% | 27.80K shares | 707K | $25.4 | 27.80K |
| Q3 2021 | share | Decrease | -100.00% | -388.91K shares | -10.04M | $25.71 | 0 |
| Q2 2021 | share | Increase | +534.06% | 327.57K shares | 8.49M | $25.82 | 388.91K |
| Q1 2021 | share | Increase | 0.00% | 61.33K shares | 1.55M | $25.01 | 61.33K |
| Q4 2020 | share | Decrease | -100.00% | -64.71K shares | -1.26M | $22.52 | 0 |
| Q3 2020 | share | Decrease | -78.05% | -230.13K shares | -4.49M | $19.13 | 64.71K |
| Q2 2020 | share | Increase | +1583.80% | 277.34K shares | 5.45M | $19.09 | 294.85K |
| Q1 2020 | share | Increase | 0.00% | 17.51K shares | 308K | $17.03 | 17.51K |
| Q4 2019 | share | Decrease | -100.00% | -34.02K shares | -775K | $23.58 | 0 |
| Q3 2019 | share | Increase | +62.83% | 13.13K shares | 293K | $21.72 | 34.02K |
| Q2 2019 | share | Increase | +98.01% | 10.34K shares | 231K | $21.97 | 20.89K |
| Q1 2019 | share | Decrease | -96.49% | -289.81K shares | -6.31M | $22.15 | 10.55K |
| Q4 2018 | share | Increase | 0.00% | 300.36K shares | 6.56M | $20.4 | 300.36K |