FLOW TRADERS U.S. LLC – iShares Currency Hedged MSCI Canada ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$2.84M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-2.73%
quarter
iShares Currency Hedged MSCI Canada ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +110.16% | 51.10K shares | 1.45M | $29.18 | 97.49K |
| Q2 2022 | share | Increase | +415.15% | 37.38K shares | 1.08M | $30 | 46.38K |
| Q1 2022 | share | Increase | 0.00% | 9.00K shares | 310K | $34.39 | 9.00K |
| Q4 2021 | share | Decrease | -100.00% | -13.93K shares | -442K | $33.28 | 0 |
| Q3 2021 | share | Increase | 0.00% | 13.93K shares | 442K | $31.75 | 13.93K |
| Q1 2021 | share | Decrease | -100.00% | -40.27K shares | -1.08M | $29.34 | 0 |
| Q4 2020 | share | Decrease | -6.81% | -2.94K shares | 5K | $26.9 | 40.27K |
| Q3 2020 | share | Increase | +1.17% | 498 shares | 9K | $24.64 | 43.21K |
| Q2 2020 | share | Decrease | -36.59% | -24.64K shares | -380K | $23.67 | 42.71K |
| Q1 2020 | share | Increase | +177.83% | 43.11K shares | 801K | $20.31 | 67.36K |
| Q4 2019 | share | Increase | +119.93% | 13.22K shares | 357K | $25.35 | 24.24K |
| Q3 2019 | share | Increase | 0.00% | 11.02K shares | 297K | $24.62 | 11.02K |
| Q2 2019 | share | Decrease | -100.00% | -31.56K shares | -816K | $24.02 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 97K | $23.39 | 31.56K | |
| Q4 2018 | share | Increase | +185.05% | 20.49K shares | 425K | $20.62 | 31.56K |
| Q3 2018 | share | Decrease | -3.49% | -400 shares | -15K | $23.02 | 11.07K |
| Q2 2018 | share | Increase | 0.00% | 11.47K shares | 309K | $23.07 | 11.47K |