FLEXSHARES TR - HIG YLD VL ETF (HYGV)

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HIG YLD VL ETF
Shares, excl. options Q3 2024
30.4M
Holdings value Q3 2024
$1.26B
Value change Q3 2024
+$20.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
88
Number of buys Q3 2024
48
Number of sells Q3 2024
-37
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 30.4M $1.26B +$20.2M $41.67 88
2024 Q2 29.9M $1.21B -$10.7M $40.40 89
2024 Q1 30.1M $1.24B -$13.1M $41.11 87
2023 Q4 30.5M $1.25B +$113M $40.87 94
2023 Q3 27.8M $1.1B +$103M $39.76 78
2023 Q2 25M $1.01B +$92.1M $40.44 76
2023 Q1 22.7M $926M +$40.9M $40.73 59
2022 Q4 21.7M $866M +$710M $39.85 59
2022 Q3 3.93M $154M +$6.6M $39.09 58
2022 Q2 3.76M $152M +$14.1M $40.39 58
2022 Q1 3.52M $163M +$19.5M $46.32 50
2021 Q4 3.04M $149M +$42.6M $48.99 53
2021 Q3 2.15M $107M +$21M $49.84 41
2021 Q2 1.72M $86.4M +$25.2M $50.12 42
2021 Q1 1.21M $59.9M -$1.54M $49.52 36
2020 Q4 1.34M $66.1M +$8.53M $49.12 35
2020 Q3 1.13M $52.7M +$11.8M $46.50 34
2020 Q2 889K $40.3M -$458K $44.94 28
2020 Q1 924K $38M +$1.83M $40.97 25
2019 Q4 750K $36.5M +$21.7M $48.57 24
2019 Q3 321K $15.5M +$10.3M $48.42 14
2019 Q2 106K $5.19M +$2.34M $48.79 10
2019 Q1 58.6K $2.85M -$985K $48.60 7
2018 Q4 78.9K $3.59M -$2.72M $45.23 4
2018 Q3 134K $6.73M +$6.73M $50.10 4