Ownership history in FLOW TRADERS U.S. LLC · 10 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in iShares International Develope (ISVL). 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 | 27,754 | -10,435 | -27.3% | 0.04% | $1.3M | $47.58 |
| 2024 Q3 | ADDED | 38,189 | +27,925 | +272.1% | 0.07% | $1.4M | $36.07 |
| 2024 Q2 | REDUCED | 10,264 | -15,935 | -60.8% | 0.02% | $359K | $33.24 |
| 2023 Q4 | REDUCED | 26,199 | -384 | -1.4% | 0.03% | $892K | $31.85 |
| 2022 Q2 | REDUCED | 26,583 | -73,425 | -73.4% | 0.04% | $763K | $25.42 |
| 2022 Q1 | REDUCED | 100,008 | -30,042 | -23.1% | 0.12% | $3.4M | $29.75 |
| 2021 Q4 | ADDED | 130,050 | +4,769 | +3.8% | 0.25% | $4.7M | $31.39 |
| 2021 Q3 | ADDED | 125,281 | +29,040 | +30.2% | 0.18% | $4.5M | $30.40 |
| 2021 Q2 | UNCHANGED | 96,241 | — | 0% | 0.18% | $3.3M | $30.66 |
| 2021 Q1 | INITIATED | 96,241 | — | — | 0.18% | $3.3M | $29.22 |
As of 2025 Q4 — sorted by position size