Ownership history in FLOW TRADERS U.S. LLC · 16 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in iShares Edge MSCI USA Quality (QUAL). 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 Q3 | ADDED | 31,592 | +30,293 | +2332.0% | 0.25% | $6.1M | $193.49 |
| 2025 Q2 | REDUCED | 1,299 | -62,703 | -98.0% | 0.01% | $237K | $181.43 |
| 2025 Q1 | ADDED | 64,002 | +51,524 | +412.9% | 0.46% | $10.9M | $169.22 |
| 2024 Q4 | REDUCED | 12,478 | -62 | -0.5% | 0.09% | $2.2M | $175.94 |
As of 2025 Q4 — sorted by position size