BLACKROCK ETF TRUST - LARGE CAP VALUE (BLCV)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / LARGE CAP VALUE
Shares, excl. options Q3 2024
126K
Holdings value Q3 2024
$4.07M
Value change Q3 2024
+$500K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
5
Number of buys Q3 2024
2
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 126K $4.07M +$500K $32.31 5
2024 Q2 125K $3.84M -$1.22M $30.58 4
2024 Q1 165K $5.2M -$1.1M $31.45 4
2023 Q4 200K $5.71M +$11.9K $28.49 3
2023 Q3 200K $5.09M $0 $25.47 1
2023 Q2 200K $5.26M +$5.26M $26.31 1