BLACKROCK ETF TRUST - US EQT FACTOR (DYNF)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US EQT FACTOR
Shares, excl. options Q3 2024
253M
Holdings value Q3 2024
$12.5B
Value change Q3 2024
+$1.37B
Grand Portfolio weight change Q3 2024
+0.003%
Number of holders
432
Number of buys Q3 2024
311
Number of sells Q3 2024
-116
Average buys Q3 2024 %
+0.01%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 253M $12.5B +$1.37B $49.47 432
2024 Q2 213M $9.98B +$2.11B $46.94 385
2024 Q1 166M $7.37B +$7.25B $44.40 326
2023 Q4 2.46M $100M +$76.5M $39.60 35
2023 Q3 542K $18.9M +$4.92M $34.94 20
2023 Q2 400K $14.3M -$1.44M $35.85 16
2023 Q1 441K $14.3M -$6.68M $32.41 19
2022 Q4 648K $19.1M -$21.3M $29.44 18
2022 Q3 1.34M $37.1M -$2.64M $27.47 14
2022 Q2 1.44M $42M -$5.12M $29.20 15
2022 Q1 1.61M $55.7M -$23M $34.54 16
2021 Q4 2.28M $85.4M +$62.2M $37.51 16
2021 Q3 471K $17.1M -$1.14M $36.25 12
2021 Q2 502K $18.3M +$1.39M $36.39 10
2021 Q1 464K $15.8M -$2.68M $33.93 10
2020 Q4 545K $17.2M -$1.77M $31.62 12
2020 Q3 604K $16.9M -$2.18M $28.01 14
2020 Q2 687K $18M +$8.07M $26.21 12
2020 Q1 380K $8.47M +$2.93M $22.31 10
2019 Q4 225K $6.38M +$2.97M $28.35 9
2019 Q3 101K $2.68M -$33.1M $26.62 5
2019 Q2 1.37M $35.8M +$15.1M $26.10 6
2019 Q1 793K $19.9M +$19.9M $25.17 3