BNY MELLON ETF TRUST - INTERNATIONL EQT (BKIE)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INTERNATIONL EQT
Shares, excl. options Q1 2024
6.33 M
Holdings value Q1 2024
$479 M
Value change Q1 2024
+$20.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
35
Number of buys Q1 2024
25
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09661T404
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.33 M $479 M +$20.6 M $75.61 35
2023 Q4 6.31 M $451 M +$10.3 M $71.47 35
2023 Q3 2.21 M $144 M -$4.02 M $65.25 25
2023 Q2 2.27 M $157 M -$3.4 M $69.17 25
2023 Q1 2.32 M $156 M +$37.9 M $67.10 25
2022 Q4 1.76 M $109 M +$1.95 M $62.30 22
2022 Q3 1.73 M $92.5 M +$13.7 M $53.54 19
2022 Q2 1.47 M $88.9 M +$5.87 M $60.49 16
2022 Q1 1.32 M $92.6 M +$13.2 M $70.27 18
2021 Q4 1.14 M $84.6 M +$48.5 M $74.34 13
2021 Q3 491 K $35.7 M +$3.03 M $72.63 12
2021 Q2 449 K $33.1 M +$18.9 M $73.75 10
2021 Q1 194 K $13.6 M +$165 K $70.08 6
2020 Q4 6.47 K $433 K -$1.6 M $66.12 4
2020 Q3 43.4 K $2.57 M -$341 K $59.21 5
2020 Q2 49.1 K $2.8 M +$2.8 M $56.98 2