ISHARES TR - MSCI EAFE SMCP (HSCZ)

Historical Portfolio Holders from Q3 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI EAFE SMCP
Shares, excl. options Q3 2024
1.47M
Holdings value Q3 2024
$48.2M
Value change Q3 2024
-$5.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
47
Number of buys Q3 2024
26
Number of sells Q3 2024
-20
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 1.47M $48.2M -$5.4M $32.67 47
2024 Q2 1.69M $53.8M +$12.4M $31.94 48
2024 Q1 1.3M $40.9M +$4.82M $31.50 38
2023 Q4 1.15M $33.8M +$3.5M $29.30 32
2023 Q3 1.03M $28.7M +$6.18M $27.87 28
2023 Q2 809K $23M +$1.94M $28.46 22
2023 Q1 744K $20.4M +$1.56M $27.38 23
2022 Q4 767K $19.8M -$1.88M $25.81 28
2022 Q3 759K $22.5M +$4.19M $29.62 29
2022 Q2 618K $19.3M +$514K $31.32 26
2022 Q1 592K $20.4M +$4.62M $34.40 31
2021 Q4 453K $16.7M +$2.8M $36.82 25
2021 Q3 393K $14.5M +$2.5M $36.84 21
2021 Q2 325K $11.8M +$4.71M $36.41 20
2021 Q1 196K $6.89M +$8.37K $35.13 11
2020 Q4 200K $6.45M +$544K $32.19 11
2020 Q3 183K $5.3M -$7.04M $28.92 9
2020 Q2 441K $12.1M -$3.4M $27.41 12
2020 Q1 569K $13M +$6.35M $22.87 13
2019 Q4 278K $8.56M +$1.33M $30.74 12
2019 Q3 84.5K $2.46M -$1.21M $29.12 8
2019 Q2 110K $3.17M +$335K $28.75 7
2019 Q1 98.5K $2.79M -$384K $28.38 7
2018 Q4 116K $2.92M +$280K $25.21 9
2018 Q3 104K $3.26M -$286K $31.20 6
2018 Q2 114K $3.55M +$1.17M $31.24 7
2018 Q1 76K $2.3M -$251K $30.27 5
2017 Q4 83.9K $2.6M +$918K $30.96 6
2017 Q3 54.3K $1.62M -$6.05M $29.76 4
2017 Q2 266K $7.61M +$5.88M $28.57 5
2017 Q1 63.1K $1.71M -$8.51M $27.06 5
2016 Q4 385K $9.84M -$2.29M $25.53 7
2016 Q3 474K $11.7M +$2.05M $24.64 6
2016 Q2 392K $8.97M -$193K $22.86 6
2016 Q1 401K $9.43M -$1.91M $23.50 6
2015 Q4 479K $11.7M +$4.85M $24.54 6
2015 Q3 282K $6.55M +$6.55M $23.27 5