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FLOW TRADERS U.S. LLC
> IWS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | IWS | 20,218 | -48,957 | 2,221,000 | -5,066,000 | $109.85 |
12/31/2022 | iSHARES TRUST | IWS | 69,175 | -18,978 | 7,287,000 | -1,180,000 | $105.34 |
09/30/2022 | iSHARES TRUST | IWS | 88,153 | 88,153 | 8,467,000 | 8,467,000 | $96.05 |
03/31/2022 | iSHARES TRUST | IWS | 0 | -20,812 | 0 | -2,547,000 | |
12/31/2021 | iSHARES TRUST | IWS | 20,812 | 7,397 | 2,547,000 | 1,005,000 | $122.38 |
06/30/2021 | iSHARES TRUST | IWS | 13,415 | -11,301 | 1,542,000 | -1,159,000 | $114.95 |
03/31/2021 | iSHARES TRUST | IWS | 24,716 | 24,716 | 2,701,000 | 2,701,000 | $109.28 |
12/31/2020 | iSHARES TRUST | IWS | 0 | -2,781 | 0 | -225,000 | |
09/30/2020 | iSHARES TRUST | IWS | 2,781 | 2,781 | 225,000 | 225,000 | $80.91 |
12/31/2016 | iSHARES TRUST | IWS | 0 | -7,703 | 0 | -591,000 | |
09/30/2016 | iSHARES TRUST | IWS | 7,703 | 7,703 | 591,000 | 591,000 | $76.72 |
06/30/2014 | iSHARES TRUST | IWS | 0 | -11,091 | 0 | -762,000 | |
03/31/2014 | iSHARES TRUST | IWS | 11,091 | 11,091 | 762,000 | 762,000 | $68.70 |
12/31/2013 | iSHARES TRUST | IWS | 2,611 | 2,611 | 172,000 | 172,000 | $65.88 |
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