ISHARES TR - MRGSTR MD CP VAL (IMCV)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MRGSTR MD CP VAL
Shares, excl. options Q2 2024
4.96M
Holdings value Q2 2024
$348M
Value change Q2 2024
-$15.7M
Grand Portfolio weight change Q2 2024
0%
Number of holders
129
Number of buys Q2 2024
49
Number of sells Q2 2024
-50
Average buys Q2 2024 %
+0%
Average sells Q2 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 11.9K $914K +$201K $76.64 3
2024 Q2 4.96M $348M -$15.7M $70.24 129
2024 Q1 5.19M $376M -$8.63M $72.55 130
2023 Q4 5.3M $359M +$35.2M $67.72 129
2023 Q3 4.59M $278M +$5.89M $60.59 122
2023 Q2 4.43M $283M +$3.47M $63.70 121
2023 Q1 4.37M $270M +$12.8M $61.88 121
2022 Q4 4.2M $261M +$20.2M $62.05 111
2022 Q3 3.83M $215M -$3.28M $55.94 99
2022 Q2 3.89M $231M -$15.6M $59.36 102
2022 Q1 4.13M $284M +$31.1M $68.89 104
2021 Q4 3.65M $249M +$224K $68.27 96
2021 Q3 3.64M $230M -$6.27M $63.22 88
2021 Q2 3.64M $234M +$155M $64.22 92
2021 Q1 1.2M $221M +$3.53M $184.37 80
2020 Q4 1.18M $185M -$4.43M $156.42 76
2020 Q3 1.19M $156M +$5.93M $131.01 69
2020 Q2 1.14M $144M -$10.9M $126.28 70
2020 Q1 1.23M $131M +$15M $106.91 71
2019 Q4 1.11M $188M -$26.5M $168.70 78
2019 Q3 1.14M $184M +$2.01M $160.98 80
2019 Q2 1.12M $177M -$8.72M $157.43 75
2019 Q1 1.07M $167M +$11.1M $155.72 68
2018 Q4 993K $138M +$4M $138.81 66
2018 Q3 944K $153M +$21.9M $161.91 66
2018 Q2 969K $130M +$1.21M $159.16 64
2018 Q1 802K $125M +$2.99M $155.97 65
2017 Q4 779K $124M +$1.41M $159.49 67
2017 Q3 760K $115M +$5.26M $151.08 57
2017 Q2 726K $107M -$2.42M $148.06 58
2017 Q1 742K $110M -$2.5M $148.41 57
2016 Q4 771K $111M +$37.7M $144.47 53
2016 Q3 493K $66.1M +$765K $134.08 40
2016 Q2 506K $63.8M +$9.66M $126.13 41
2016 Q1 412K $50.8M +$291K $123.60 36
2015 Q4 415K $49.3M -$10.8M $118.84 35
2015 Q3 506K $57.9M -$10.1M $114.33 34
2015 Q2 593K $73.3M +$1.2M $123.67 37
2015 Q1 583K $73.6M -$6.21M $126.22 40
2014 Q4 633K $78.8M +$4.13M $124.54 38
2014 Q3 599K $71.7M -$12.3M $119.67 36
2014 Q2 700K $87.1M +$21.7M $124.33 36
2014 Q1 525K $62M -$215K $117.92 30