Ownership history in FLOW TRADERS U.S. LLC · 30 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in iShares MSCI Germany Index Fun Mutual Fund (EWG). 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 | 759,894 | +702,266 | +1218.6% | 1.06% | $32.3M | $42.50 |
| 2025 Q2 | REDUCED | 57,628 | -51,258 | -47.1% | 0.09% | $2.4M | $42.31 |
| 2025 Q1 | ADDED | 108,886 | +16,177 | +17.4% | 0.17% | $4.0M | $36.47 |
| 2024 Q1 | ADDED | 92,709 | +33,245 | +55.9% | 0.16% | $2.9M | $30.49 |
| 2023 Q4 | ADDED | 59,464 | +8,593 | +16.9% | 0.05% | $1.8M | $28.51 |
| 2023 Q3 | ADDED | 50,871 | +27,745 | +120.0% | 0.06% | $1.3M | $25.16 |
| 2023 Q2 | REDUCED | 23,126 | -118,102 | -83.6% | 0.03% | $661K | $27.43 |
| 2022 Q4 | REDUCED | 141,228 | -331,831 | -70.1% | 0.18% | $3.5M | $23.11 |
| 2022 Q3 | ADDED | 473,059 | +22,506 | +5.0% | 0.50% | $9.3M | $18.44 |
| 2022 Q1 | ADDED | 450,553 | +175,461 | +63.8% | 0.44% | $12.8M | $25.75 |
As of 2025 Q4 — sorted by position size