ISHARES TR - US SML CP VALUE (SVAL)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / US SML CP VALUE
Shares, excl. options Q2 2024
798K
Holdings value Q2 2024
$23.4M
Value change Q2 2024
-$19.9M
Grand Portfolio weight change Q2 2024
0%
Number of holders
30
Number of buys Q2 2024
5
Number of sells Q2 2024
-4
Average buys Q2 2024 %
+0.002%
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 Q3 2.14M $69M +$64.4M $32.20 9
2024 Q2 798K $23.4M -$19.9M $29.20 30
2024 Q1 1.14M $36.4M -$13M $30.62 29
2023 Q4 1.02M $31.3M +$3.7M $30.80 32
2023 Q3 896K $23.6M +$1.84M $26.40 26
2023 Q2 826K $22.1M -$13.4M $26.69 27
2023 Q1 1.33M $35.3M -$22.5M $26.61 35
2022 Q4 2.15M $60.5M +$3.96M $28.14 38
2022 Q3 1.99M $51.4M -$9.59M $25.67 33
2022 Q2 2.83M $75.5M -$13.7M $26.72 32
2022 Q1 3.26M $100M +$19.8M $30.71 39
2021 Q4 2.54M $81.3M +$7.53M $31.98 27
2021 Q3 2.31M $69.2M -$3.84M $29.98 21
2021 Q2 2.43M $74.7M +$16.2M $30.72 24
2021 Q1 1.91M $58.4M +$39.1M $30.63 17
2020 Q4 627K $15.4M +$15.4M $24.61 5