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FLOW TRADERS U.S. LLC
> EWP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iShares, Inc. | EWP | 0 | -212,365 | 0 | -5,135,000 | |
12/31/2022 | iShares, Inc. | EWP | 212,365 | 212,365 | 5,135,000 | 5,135,000 | $24.18 |
09/30/2022 | iShares, Inc. | EWP | 0 | -131,107 | 0 | -3,057,000 | |
06/30/2022 | iShares, Inc. | EWP | 131,107 | 131,107 | 3,057,000 | 3,057,000 | $23.32 |
12/31/2021 | iShares, Inc. | EWP | 0 | -83,186 | 0 | -2,364,000 | |
06/30/2021 | iShares, Inc. | EWP | 83,186 | 83,186 | 2,364,000 | 2,364,000 | $28.42 |
12/31/2020 | iShares, Inc. | EWP | 0 | -197,029 | 0 | -4,287,000 | |
09/30/2020 | iShares, Inc. | EWP | 197,029 | 82,953 | 4,287,000 | 1,725,000 | $21.76 |
06/30/2020 | iShares, Inc. | EWP | 114,076 | -1,483,623 | 2,562,000 | -29,903,000 | $22.46 |
03/31/2020 | iShares, Inc. | EWP | 1,597,699 | 1,597,699 | 32,465,000 | 32,465,000 | $20.32 |
12/31/2019 | iShares, Inc. | EWP | 0 | -12,270 | 0 | -342,000 | |
09/30/2019 | iShares, Inc. | EWP | 12,270 | 12,270 | 342,000 | 342,000 | $27.87 |
03/31/2019 | iShares, Inc. | EWP | 0 | -125,758 | 0 | -3,373,000 | |
12/31/2018 | iShares, Inc. | EWP | 125,758 | -79,016 | 3,373,000 | -2,690,000 | $26.82 |
09/30/2018 | iShares, Inc. | EWP | 204,774 | 204,774 | 6,063,000 | 6,063,000 | $29.61 |
06/30/2018 | iShares, Inc. | EWP | 0 | -399,065 | 0 | -12,974,000 | |
03/31/2018 | iShares, Inc. | EWP | 399,065 | 321,075 | 12,974,000 | 10,418,000 | $32.51 |
12/31/2017 | iShares, Inc. | EWP | 77,990 | -108,625 | 2,556,000 | -3,740,000 | $32.77 |
09/30/2017 | iShares, Inc. | EWP | 186,615 | 80,709 | 6,296,000 | 2,818,000 | $33.74 |
06/30/2017 | iShares, Inc. | EWP | 105,906 | 105,906 | 3,478,000 | 3,478,000 | $32.84 |
12/31/2016 | iShares, Inc. | EWP | 0 | -8,349 | 0 | -224,000 | |
09/30/2016 | iShares, Inc. | EWP | 8,349 | -55,834 | 224,000 | -1,379,000 | $26.83 |
06/30/2016 | iShares, Inc. | EWP | 64,183 | 64,183 | 1,603,000 | 1,603,000 | $24.98 |
12/31/2015 | iShares, Inc. | EWP | 0 | -213,031 | 0 | -6,318,000 | |
09/30/2015 | iShares, Inc. | EWP | 213,031 | 213,031 | 6,318,000 | 6,318,000 | $29.66 |
06/30/2015 | iShares, Inc. | EWP | 108,078 | 108,078 | 3,626,000 | 3,626,000 | $33.55 |
03/31/2015 | iShares, Inc. | EWP | 0 | -327,175 | 0 | -11,330,000 | |
12/31/2014 | iShares, Inc. | EWP | 327,175 | 327,175 | 11,330,000 | 11,330,000 | $34.63 |
09/30/2014 | iShares, Inc. | EWP | 706,789 | 706,789 | 27,494,000 | 27,494,000 | $38.90 |
06/30/2013 | iShares, Inc. | EWP | 0 | -447,667 | 0 | -12,588,000 | |
03/31/2013 | iShares, Inc. | EWP | 447,667 | 447,667 | 12,588,000 | 12,588,000 | $28.12 |
12/31/2012 | iShares, Inc. | EWP | 0 | -41,535 | 0 | -1,150,000 | |
09/30/2012 | iShares, Inc. | EWP | 41,535 | 41,535 | 1,150,000 | 1,150,000 | $27.69 |
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