ISHARES TR - FOCUSD VAL FAC (FOVL)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FOCUSD VAL FAC
Shares, excl. options Q3 2024
213K
Holdings value Q3 2024
$14.5M
Value change Q3 2024
+$4.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
17
Number of buys Q3 2024
10
Number of sells Q3 2024
-5
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 213K $14.5M +$4.3M $68.16 17
2024 Q2 150K $9.01M +$721K $60.22 13
2024 Q1 137K $8.63M +$644K $63.10 11
2023 Q4 127K $7.38M -$2.41M $58.22 13
2023 Q3 168K $8.47M +$1.54M $50.35 15
2023 Q2 138K $7.28M -$827K $52.86 12
2023 Q1 154K $7.74M -$69.3K $50.32 14
2022 Q4 155K $7.9M -$1.24M $50.90 17
2022 Q3 181K $8.27M -$612K $45.62 18
2022 Q2 195K $9.53M -$4.4M $48.96 18
2022 Q1 264K $15.4M -$4.66M $58.56 24
2021 Q4 337K $19.6M +$304K $58.03 18
2021 Q3 326K $17.9M -$732K $54.85 16
2021 Q2 344K $18.9M -$9.77M $54.86 18
2021 Q1 521K $27.8M -$6.47M $53.39 12
2020 Q4 674K $28.7M +$5.61M $42.63 8
2020 Q3 544K $17.4M -$855K $31.99 7
2020 Q2 571K $19M -$719K $33.28 7
2020 Q1 592K $17.9M +$36.6K $30.21 5
2019 Q4 593K $30.2M -$2.37M $50.99 6
2019 Q3 639K $31.4M -$27.7M $49.02 6
2019 Q2 1.21M $59.6M +$27.3M $49.43 6
2019 Q1 653K $31.8M +$31.5M $48.61 3