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 MSCI EAFE SMALL-CAP (SCZ). 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 | REDUCED | 29,392 | -318,527 | -91.6% | 0.09% | $2.3M | $75.25 |
| 2025 Q2 | ADDED | 347,919 | +302,054 | +658.6% | 0.93% | $25.3M | $71.29 |
| 2025 Q1 | REDUCED | 45,865 | -246,854 | -84.3% | 0.12% | $2.9M | $61.39 |
| 2024 Q1 | ADDED | 292,719 | +152,421 | +108.6% | 0.99% | $18.5M | $59.16 |
As of 2025 Q4 — sorted by position size