ISHARES TR - ESG EAFE ETF (DMXF)

Historical Portfolio Holders from Q1 2019 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ESG EAFE ETF
Shares, excl. options Q2 2024
7.48M
Holdings value Q2 2024
$505M
Value change Q2 2024
+$32.6M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
181
Number of buys Q2 2024
120
Number of sells Q2 2024
-49
Average buys Q2 2024 %
+0.001%
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 7.48M $505M +$32.6M $67.43 181
2024 Q1 7M $477M +$14.3M $68.13 179
2023 Q4 6.19M $395M -$4.09M $63.88 180
2023 Q3 6.03M $344M -$12.1M $57.09 158
2023 Q2 5.72M $348M +$14.2M $60.91 151
2023 Q1 5.46M $325M -$9.69M $59.59 144
2022 Q4 5.64M $307M +$16.4M $54.27 141
2022 Q3 5.29M $247M +$1.46M $46.58 107
2022 Q2 5.23M $273M +$2.63M $52.15 113
2022 Q1 4.98M $304M +$95.3M $61.00 101
2021 Q4 3.54M $244M +$40.3M $68.77 108
2021 Q3 2.75M $187M +$47.6M $67.77 82
2021 Q2 2.08M $141M +$29.2M $67.71 77
2021 Q1 1.66M $108M +$45M $64.91 49
2020 Q4 956K $60.6M +$35.4M $63.20 30
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