ISHARES EDGE MSCI USA VALUE - ETP

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ETP
Shares, excl. options Q3 2024
633K
Holdings value Q3 2024
$6.36M
Value change Q3 2024
-$751K
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
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 633K $6.36M -$751K $10.04 2
2024 Q2 708K $6.72M +$531K $9.49 2
2024 Q1 652K $6.45M $0 $9.90 1
2023 Q4 652K $6.01M $0 $9.23 1
2023 Q3 652K $5.37M -$96.2K $8.24 1
2023 Q2 663K $5.58M -$305K $8.41 1
2023 Q1 700K $5.76M -$1.18M $8.23 1
2022 Q4 845K $6.81M -$91K $8.06 2
2022 Q3 856K $6.27M $0 $7.27 2
2022 Q2 856K $6.79M $0 $7.93 2
2022 Q1 856K $7.9M -$500K $9.23 2
2021 Q4 911K $8.62M +$475K $9.49 2
2021 Q3 860K $7.64M +$1.42M $8.84 2
2021 Q2 700K $6.27M -$1.47M $8.97 2
2021 Q1 865K $7.55M $0 $8.73 2
2020 Q4 98.5K $723K +$503K $7.34 1
2020 Q3 30K $188K +$188K $6.27 1