FLOW TRADERS U.S. LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$4.00M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.62% | -28.59K shares | -2.26M | $56.13 | 71.32K |
| Q2 2022 | share | Decrease | -86.92% | -664.02K shares | -50.05M | $62.76 | 99.91K |
| Q1 2022 | share | Increase | +578.83% | 651.40K shares | 47.38M | $73.73 | 763.94K |
| Q4 2021 | share | Decrease | -53.74% | -130.74K shares | -10.12M | $79.53 | 112.53K |
| Q3 2021 | share | Increase | 0.00% | 243.27K shares | 19.06M | $78.38 | 243.27K |