Ownership history in FLOW TRADERS U.S. LLC · 7 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in iShares MSCI EAFE ESG Select ETF (ESGD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 456,243 | +288,891 | +172.6% | 1.42% | $43.4M | $95.09 |
| 2022 Q4 | ADDED | 167,352 | +96,032 | +134.6% | 0.55% | $11.0M | $59.53 |
| 2022 Q3 | REDUCED | 71,320 | -28,594 | -28.6% | 0.21% | $4.0M | $50.59 |
| 2022 Q2 | REDUCED | 99,914 | -664,026 | -86.9% | 0.33% | $6.3M | $56.57 |
As of 2025 Q4 — sorted by position size