ISHARES U S ETF TR - US CONSUMER FOC (IEDI)

Historical Portfolio Holders from Q1 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US CONSUMER FOC
Shares, excl. options Q3 2024
43.1K
Holdings value Q3 2024
$2.24M
Value change Q3 2024
-$1.19M
Grand Portfolio weight change Q3 2024
0%
Number of holders
11
Number of buys Q3 2024
2
Number of sells Q3 2024
-6
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 43.1K $2.24M -$1.19M $52.00 11
2024 Q2 90.8K $4.43M -$38.4M $48.54 15
2024 Q1 863K $42.9M +$39.4M $49.70 13
2023 Q4 73K $3.22M +$862K $44.16 13
2023 Q3 53.5K $2.06M -$811K $38.41 12
2023 Q2 73.7K $2.98M -$154K $40.36 10
2023 Q1 77.6K $2.93M -$68.2K $37.76 11
2022 Q4 80.4K $2.89M -$4.27M $35.97 11
2022 Q3 200K $6.99M +$835K $34.87 11
2022 Q2 177K $6.13M +$2.23M $34.74 9
2022 Q1 109K $4.8M -$5.63M $43.83 11
2021 Q4 222K $10.7M +$130K $48.33 15
2021 Q3 121K $5.35M -$1.28M $44.11 10
2021 Q2 150K $6.7M -$3.27M $44.60 9
2021 Q1 226K $9.43M -$5.86M $41.73 11
2020 Q4 367K $14.7M +$442K $40.19 8
2020 Q3 358K $13.1M +$7.39M $36.67 8
2020 Q2 158K $5.01M +$3.21M $31.73 9
2020 Q1 58.3K $1.46M -$1.93M $24.97 5
2019 Q4 115K $3.61M +$3.52M $31.29 6
2019 Q3 2.86K $86K -$7.97M $30.05 1
2019 Q2 278K $8.05M +$3.6M $28.92 3
2019 Q1 154K $4.29M +$84.00 $27.95 2
2018 Q4 154K $3.75M +$71.4K $24.39 2
2018 Q3 151K $4.32M +$3.15M $28.61 3
2018 Q2 44K $1.17M -$2.5M $26.65 1
2018 Q1 150K $3.67M +$3.67M $24.48 1