iShares MSCI USA Small Cap UCITS ETF (Acc) - ETF

Historical Portfolio Holders from Q4 2019 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ETF
Shares, excl. options Q2 2024
39.2K
Holdings value Q2 2024
$19.2M
Value change Q2 2024
-$309K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
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 39.2K $19.2M -$309K $489.37 1
2024 Q1 39.8K $20.5M -$66.4K $514.96 1
2023 Q4 40K $19.5M +$488K $488.20 1
2023 Q3 39K $16.8M +$712K $429.80 1
2023 Q2 37.3K $16.9M +$1.97M $453.24 1
2023 Q1 33K $14.2M -$520K $430.43 1
2022 Q4 34.2K $14.2M -$829K $416.33 1
2022 Q3 36.2K $14.4M $0 $396.75 1
2022 Q2 36.2K $14.3M +$1.07M $394.40 1
2022 Q1 33.5K $16M +$103K $479.45 1
2021 Q4 33.2K $16.7M +$7.06M $503.55 1
2021 Q3 19.2K $9.82M +$2.21M $511.14 1
2021 Q2 14.9K $7.47M -$3.79M $502.12 1
2021 Q1 22.4K $10.7M $0 $478.78 1
2020 Q1 0 $0 -$28K 0
2019 Q4 78 $28K +$28K $358.97 1