Ownership history in FLOW TRADERS U.S. LLC · 35 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in iShares MSCI Mexico Investable Mutual Fund (EWW). 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 | 4,734 | -16,072 | -77.2% | 0.01% | $323K | $66.93 |
| 2025 Q2 | REDUCED | 20,806 | -46,953 | -69.3% | 0.05% | $1.3M | $59.42 |
| 2024 Q3 | ADDED | 67,759 | +12,322 | +22.2% | 0.18% | $3.6M | $50.17 |
| 2024 Q2 | ADDED | 55,437 | +37,924 | +216.5% | 0.15% | $3.1M | $52.88 |
| 2024 Q1 | REDUCED | 17,513 | -47,068 | -72.9% | 0.06% | $1.2M | $64.21 |
| 2023 Q4 | ADDED | 64,581 | +30,528 | +89.6% | 0.13% | $4.4M | $62.86 |
| 2023 Q3 | REDUCED | 34,053 | -32,641 | -48.9% | 0.09% | $2.0M | $53.14 |
| 2023 Q2 | ADDED | 66,694 | +12,235 | +22.5% | 0.18% | $4.1M | $56.75 |
| 2022 Q2 | REDUCED | 54,459 | -4,462 | -7.6% | 0.14% | $2.5M | $41.36 |
| 2021 Q2 | UNCHANGED | 58,921 | — | 0% | 0.14% | $2.6M | $41.39 |
As of 2025 Q4 — sorted by position size