ISHARES TR - ESG SCRND S&P SM (XJR)

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ESG SCRND S&P SM
Shares, excl. options Q3 2024
604K
Holdings value Q3 2024
$25.2M
Value change Q3 2024
+$569K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
61
Number of buys Q3 2024
32
Number of sells Q3 2024
-18
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 604K $25.2M +$569K $41.81 61
2024 Q2 598K $22.7M +$2.98M $37.87 59
2024 Q1 519K $20.3M +$3.43M $39.17 49
2023 Q4 432K $16.5M +$3.59M $38.26 44
2023 Q3 324K $10.7M -$1.81M $33.06 40
2023 Q2 375K $13.1M +$1.57M $35.02 36
2023 Q1 331K $11.2M +$1.91M $33.91 34
2022 Q4 275K $9.13M -$2.14M $33.22 30
2022 Q3 340K $10.4M +$3.95M $30.66 23
2022 Q2 210K $6.81M +$2.68M $32.42 18
2022 Q1 126K $4.76M +$1.35M $37.88 16
2021 Q4 90.2K $3.67M -$2.1M $40.68 12
2021 Q3 137K $5.26M +$1.85M $38.49 11
2021 Q2 88.4K $3.52M +$269K $39.86 8
2021 Q1 83.1K $3.23M -$3.18M $38.85 5
2020 Q4 170K $5.65M -$998K $33.22 4
2020 Q3 200K $5.11M +$5.11M $25.52 2