ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 421,253 Value ($000) $12 Avg Close Range
Q2 2024
Shares 22,621 Value ($000) $1 Avg Close Range
Q4 2023
Shares 151,721 Value ($000) $4 Avg Close Range
Q2 2023
Shares 56,246 Value ($000) $1 Avg Close Range
Q4 2022
Shares 22,240 Value ($000) $1 Avg Close Range
Q3 2022
Shares 101,871 Value ($000) $2,295 Avg Close Range
Q4 2021
Shares 10,041 Value ($000) $313 Avg Close Range
Q1 2021
Shares 9,075 Value ($000) $286 Avg Close Range
Q2 2020
Shares 30,157 Value ($000) $758 Avg Close Range
Q1 2020
Shares 11,830 Value ($000) $267 Avg Close Range
Q3 2019
Shares 7,313 Value ($000) $225 Avg Close Range
Q2 2019
Shares 32,772 Value ($000) $1,007 Avg Close Range
Q4 2018
Shares 11,108 Value ($000) $319 Avg Close Range
Q3 2018
Shares 23,127 Value ($000) $755 Avg Close Range
Q2 2018
Shares 17,489 Value ($000) $561 Avg Close Range
Q1 2018
Shares 32,221 Value ($000) $1,064 Avg Close Range
Q2 2017
Shares 17,848 Value ($000) $584 Avg Close Range
Q4 2016
Shares 8,918 Value ($000) $264 Avg Close Range
Q3 2016
Shares 7,967 Value ($000) $239 Avg Close Range
Q2 2016
Shares 31,946 Value ($000) $915 Avg Close Range
Q4 2015
Shares 98,406 Value ($000) $2,825 Avg Close Range
Q3 2015
Shares 77,885 Value ($000) $2,191 Avg Close Range
Q2 2015
Shares 14,772 Value ($000) $478 Avg Close Range
Q1 2015
Shares 38,467 Value ($000) $1,294 Avg Close Range
Q4 2014
Shares 89,996 Value ($000) $3,032 Avg Close Range
Q2 2014
Shares 108,514 Value ($000) $4,328 Avg Close Range
Q1 2014
Shares 68,583 Value ($000) $2,650 Avg Close Range
Q4 2013
Shares 651,524 Value ($000) $24,719 Avg Close Range