ISHARES TR - BREAKTHROUGH ENV (ETEC)

Historical Portfolio Holders from Q1 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / BREAKTHROUGH ENV
Shares, excl. options Q2 2024
131K
Holdings value Q2 2024
$2.64M
Value change Q2 2024
-$134K
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
1
Number of sells Q2 2024
-4
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 Q2 131K $2.64M -$134K $20.25 2
2024 Q1 136K $2.96M -$202K $21.78 5
2023 Q4 145K $3.4M -$107K $23.41 4
2023 Q3 150K $3.37M -$121K $22.47 4
2023 Q2 155K $4.01M +$909K $25.80 4
2023 Q1 120K $3.17M +$3.17M $26.41 1