Ownership history in FLOW TRADERS U.S. LLC · 13 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in iShares Inc iShares ESG MSCI E (ESGE). 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 | 158,214 | -169,634 | -51.7% | 0.28% | $6.9M | $42.69 |
| 2025 Q2 | ADDED | 327,848 | +214,210 | +188.5% | 0.47% | $12.8M | $38.52 |
| 2025 Q1 | ADDED | 113,638 | +533 | +0.5% | 0.17% | $4.0M | $34.03 |
| 2024 Q4 | ADDED | 113,105 | +102,811 | +998.7% | 0.15% | $3.8M | $32.51 |
| 2024 Q3 | REDUCED | 10,294 | -14,686 | -58.8% | 0.02% | $375K | $34.89 |
| 2023 Q2 | REDUCED | 24,980 | -121,153 | -82.9% | 0.03% | $790K | $29.50 |
| 2022 Q3 | ADDED | 146,133 | +138,676 | +1859.7% | 0.22% | $4.0M | $25.18 |
| 2021 Q4 | REDUCED | 7,457 | -22,130 | -74.8% | 0.02% | $296K | $35.89 |
| 2021 Q2 | UNCHANGED | 29,587 | — | 0% | 0.07% | $1.3M | $39.93 |
| 2021 Q1 | REDUCED | 29,587 | -28,526 | -49.1% | 0.07% | $1.3M | $38.11 |
As of 2025 Q4 — sorted by position size