ISHARES TR - ESG MSCI USA MIN (ESMV)

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ESG MSCI USA MIN
Shares, excl. options Q2 2024
358K
Holdings value Q2 2024
$9.45M
Value change Q2 2024
-$531K
Grand Portfolio weight change Q2 2024
0%
Number of holders
10
Number of buys Q2 2024
3
Number of sells Q2 2024
-5
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 358K $9.45M -$531K $26.43 10
2024 Q1 378K $10.1M +$4.31M $26.62 8
2023 Q4 216K $5.4M -$1.61M $25.02 5
2023 Q3 281K $6.42M +$489K $22.87 6
2023 Q2 258K $6.13M +$900K $23.79 5
2023 Q1 220K $5.08M -$297K $23.07 5
2022 Q4 233K $5.3M +$1.25M $22.72 7
2022 Q3 178K $3.67M -$112K $20.61 3
2022 Q2 184K $4.01M -$33.6K $21.85 2
2022 Q1 185K $4.51M -$144K $24.37 2
2021 Q4 191K $4.97M +$4.97M $26.04 2