iShares Edge MSCI USA Value Factor UCITS ETF (Acc) - ETF

Historical Portfolio Holders from Q3 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ETF
Shares, excl. options Q2 2024
708K
Holdings value Q2 2024
$6.72M
Value change Q2 2024
+$531K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
2
Number of buys Q2 2024
1
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 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