ISHARES TR - ESG EAFE ETF (DMXF)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ESG EAFE ETF
Shares, excl. options Q3 2024
8.3M
Holdings value Q3 2024
$597M
Value change Q3 2024
+$58M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
200
Number of buys Q3 2024
136
Number of sells Q3 2024
-38
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 8.3M $597M +$58M $72.04 200
2024 Q2 7.53M $508M +$32.6M $67.43 183
2024 Q1 7M $477M +$14.3M $68.13 179
2023 Q4 6.16M $394M -$5.33M $63.88 180
2023 Q3 6.02M $344M -$12.1M $57.09 157
2023 Q2 5.72M $348M +$14.2M $60.91 151
2023 Q1 5.46M $325M -$9.66M $59.59 145
2022 Q4 5.64M $307M +$16.6M $54.27 140
2022 Q3 5.3M $247M +$1.43M $46.58 108
2022 Q2 5.23M $273M +$2.16M $52.15 113
2022 Q1 5.17M $316M +$96.1M $61.00 104
2021 Q4 3.55M $244M +$40.5M $68.77 108
2021 Q3 2.75M $187M +$47.9M $67.77 82
2021 Q2 2.08M $141M +$29.2M $67.71 77
2021 Q1 1.66M $108M +$45.3M $64.91 48
2020 Q4 958K $60.7M +$35.4M $63.20 31
2020 Q3 407K $22.9M +$9.46M $55.22 4
2020 Q2 236K $12.7M +$10.2M $51.21 3
2020 Q1 36.2K $2.45M $0 $67.70 1
2019 Q4 36.2K $2.45M $0 $67.70 1
2019 Q3 36.2K $2.45M $0 $67.70 1
2019 Q2 36.2K $2.45M $0 $67.70 1
2019 Q1 36.2K $2.45M $0 $67.70 1