ISHARES TR - MSCI USA QUALITY (GARP)

Historical Portfolio Holders from Q1 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI USA QUALITY
Shares, excl. options Q3 2024
1.2M
Holdings value Q3 2024
$64M
Value change Q3 2024
+$25.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
28
Number of buys Q3 2024
20
Number of sells Q3 2024
-8
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 1.2M $64M +$25.3M $53.40 28
2024 Q2 728K $37.8M +$19M $51.91 20
2024 Q1 357K $17M +$7.34M $47.60 12
2023 Q4 209K $8.59M +$5.22M $41.10 10
2023 Q3 91.3K $3.26M +$3.22M $35.71 6
2023 Q2 1.06K $38.8K -$886K $36.79 4
2023 Q1 26.1K $862K +$130K $33.07 4
2022 Q4 22.1K $641K -$1.42M $29.00 4
2022 Q3 71.6K $2.04M +$1.22M $28.48 4
2022 Q2 28.7K $836K -$3.16M $29.12 3
2022 Q1 137K $5M +$41.4K $36.47 3
2021 Q4 136K $5.48M +$5.47K $40.30 3
2021 Q3 136K $4.89M -$124K $36.02 3
2021 Q2 139K $4.98M +$19.9K $35.76 3
2021 Q1 139K $4.49M +$799K $32.37 3
2020 Q4 114K $3.62M -$802K $31.73 2
2020 Q3 139K $3.97M -$1.55M $28.48 2
2020 Q2 194K $4.99M -$96.7K $25.80 2
2020 Q1 197K $4M +$4M $20.27 2