FLOW TRADERS U.S. LLC – iShares Currency Hedged MSCI United Kingdom ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$1.91M
portfolio value
iShares Currency Hedged MSCI United Kingdom ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 84.52K shares | 1.91M | $22.71 | 84.52K |
| Q4 2021 | share | Decrease | -100.00% | -8.96K shares | -205K | $23.55 | 0 |
| Q3 2021 | share | Increase | 0.00% | 8.96K shares | 205K | $22.9 | 8.96K |
| Q1 2021 | share | Decrease | -100.00% | -117.76K shares | -2.41M | $21.34 | 0 |
| Q4 2020 | share | Increase | +103.60% | 59.92K shares | 1.32M | $20.18 | 117.76K |
| Q3 2020 | share | Decrease | -32.71% | -28.11K shares | -650K | $18.29 | 57.84K |
| Q2 2020 | share | Increase | +82.30% | 38.80K shares | 874K | $19.33 | 85.95K |
| Q1 2020 | share | Increase | +9.16% | 3.95K shares | -186K | $17.53 | 47.15K |
| Q4 2019 | share | Increase | 0.00% | 43.19K shares | 1.05M | $23.25 | 43.19K |
| Q3 2019 | share | Decrease | -100.00% | -64.69K shares | -1.58M | $22.58 | 0 |
| Q2 2019 | share | Increase | +67.93% | 26.16K shares | 672K | $22.42 | 64.69K |
| Q1 2019 | share | Increase | +15.12% | 5.06K shares | 197K | $21.65 | 38.52K |
| Q4 2018 | share | Decrease | -52.89% | -37.57K shares | -1M | $19.55 | 33.46K |
| Q3 2018 | share | Increase | +266.96% | 51.67K shares | 1.23M | $21.65 | 71.03K |
| Q2 2018 | share | Decrease | -23.26% | -5.86K shares | -93K | $21.69 | 19.35K |
| Q1 2018 | share | Decrease | -6.25% | -1.68K shares | -81K | $19.88 | 25.22K |
| Q4 2017 | share | Decrease | -58.51% | -37.94K shares | -882K | $21.3 | 26.90K |
| Q3 2017 | share | Decrease | -18.49% | -14.70K shares | -361K | $20.23 | 64.84K |
| Q2 2017 | share | Increase | 0.00% | 79.55K shares | 1.89M | $20.02 | 79.55K |
| Q1 2017 | share | Decrease | -100.00% | -44.46K shares | -1.00M | $19.89 | 0 |
| Q4 2016 | share | Increase | 0.00% | 44.46K shares | 1.00M | $19 | 44.46K |
| Q3 2016 | share | Decrease | -100.00% | -72.13K shares | -1.76M | $18.38 | 0 |
| Q2 2016 | share | Increase | +107.77% | 37.41K shares | 978K | $17.35 | 72.13K |
| Q1 2016 | share | Increase | 0.00% | 34.71K shares | 788K | $16.1 | 34.71K |