Ownership history in FLOW TRADERS U.S. LLC · 11 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in iShares MSCI Japan Value ETF (EWJV). 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 | REDUCED | 50,204 | -396,392 | -88.8% | 0.07% | $2.0M | $39.72 |
| 2025 Q3 | ADDED | 446,596 | +122,887 | +38.0% | 0.71% | $17.4M | $37.43 |
| 2025 Q2 | ADDED | 323,709 | +217,502 | +204.8% | 0.42% | $11.2M | $33.30 |
| 2025 Q1 | REDUCED | 106,207 | -108,574 | -50.6% | 0.15% | $3.5M | $31.54 |
| 2024 Q4 | ADDED | 214,781 | +104,291 | +94.4% | 0.27% | $6.7M | $29.65 |
| 2024 Q3 | ADDED | 110,490 | +87,773 | +386.4% | 0.19% | $3.6M | $30.51 |
| 2024 Q2 | REDUCED | 22,717 | -18,058 | -44.3% | 0.04% | $724K | $29.43 |
| 2023 Q3 | ADDED | 40,775 | +14,340 | +54.2% | 0.05% | $1.2M | $25.48 |
| 2022 Q3 | ADDED | 26,435 | +4,390 | +19.9% | 0.03% | $573K | $18.85 |
| 2022 Q2 | REDUCED | 22,045 | -8,574 | -28.0% | 0.03% | $520K | $20.54 |
As of 2025 Q4 — sorted by position size