LEGG MASON ETF INVT - FRANKLIN INTL LW (LVHI)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / FRANKLIN INTL LW
Shares, excl. options Q2 2024
20.9M
Holdings value Q2 2024
$619M
Value change Q2 2024
+$97.6M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
132
Number of buys Q2 2024
89
Number of sells Q2 2024
-38
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 Q3 6.83K $212K +$209K $31.02 1
2024 Q2 20.9M $619M +$97.6M $29.64 132
2024 Q1 17.3M $515M +$87.6M $29.78 120
2023 Q4 14.1M $391M +$11.9M $27.66 106
2023 Q3 13.6M $370M +$35M $27.26 99
2023 Q2 12.8M $347M +$84.2M $27.19 88
2023 Q1 9.68M $261M +$76.4M $26.96 75
2022 Q4 6.97M $642M +$80.4M $25.55 63
2022 Q3 3.89M $94M +$28.7M $24.12 46
2022 Q2 2.66M $68.1M -$398K $25.63 35
2022 Q1 2.62M $70.7M +$14.4M $26.95 30
2021 Q4 2.03M $53.8M -$6.97M $26.51 24
2021 Q3 2.24M $58.6M +$39.2M $25.56 24
2021 Q2 1.9M $48.8M +$5.98M $25.76 21
2021 Q1 1.66M $42.2M +$704K $25.37 18
2020 Q4 1.64M $38.4M -$2.72M $23.41 23
2020 Q3 1.57M $34.6M +$1.84M $21.99 17
2020 Q2 1.49M $32.9M -$5.07M $22.10 18
2020 Q1 1.72M $35.6M +$4.36M $20.68 18
2019 Q4 1.51M $40.7M +$3.07M $26.71 18
2019 Q3 1.38M $37M -$203K $26.73 14
2019 Q2 1.39M $36.6M -$2.01M $26.30 12
2019 Q1 1.47M $38M -$911K $25.89 12
2018 Q4 1.5M $36.3M -$520K $24.14 11
2018 Q3 1.52M $41.5M -$3.11M $27.21 13
2018 Q2 1.64M $43.5M -$1.65M $26.53 11
2018 Q1 1.7M $45.6M -$5.03M $26.85 12
2017 Q4 1.88M $53.2M -$2.05M $28.18 9
2017 Q3 1.96M $54.5M +$38M $27.84 10
2017 Q2 593K $16.5M +$4.11M $27.76 8
2017 Q1 445K $12.2M +$7.13M $27.44 7
2016 Q4 187K $4.88M +$594K $25.99 6
2016 Q3 63.8K $1.61M +$1.61M $25.08 4
2016 Q2 0 $0 -$26K 0
2016 Q1 1K $26K $0 $26.00 1