ISHARES TR - INTL DEVPPTY ETF (WPS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INTL DEVPPTY ETF
Shares, excl. options Q1 2024
405 K
Holdings value Q1 2024
$11.5 M
Value change Q1 2024
-$3.02 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
30
Number of buys Q1 2024
7
Number of sells Q1 2024
-17
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
464288422
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 405 K $11.5 M -$3.02 M $28.40 30
2023 Q4 511 K $14.7 M +$2.05 M $28.66 30
2023 Q3 515 K $12.9 M -$4.5 M $25.05 25
2023 Q2 685 K $17.9 M +$5.21 M $26.12 29
2023 Q1 485 K $13.1 M -$5.36 M $26.90 28
2022 Q4 679 K $18.6 M +$4.32 M $27.37 28
2022 Q3 536 K $13.3 M -$3.14 M $24.82 27
2022 Q2 651 K $19 M +$1.24 M $29.21 33
2022 Q1 608 K $21.5 M -$3.93 M $35.40 31
2021 Q4 724 K $26.9 M +$108 K $37.25 37
2021 Q3 698 K $25.9 M -$2.31 M $37.04 32
2021 Q2 751 K $28.8 M -$6.04 M $38.27 33
2021 Q1 919 K $33.3 M +$1.84 M $36.21 35
2020 Q4 745 K $26.6 M +$2.74 M $35.66 35
2020 Q3 755 K $23.8 M -$2.72 M $31.46 36
2020 Q2 860 K $26 M -$7.74 M $30.23 40
2020 Q1 1.08 M $30.2 M -$3.6 M $27.83 39
2019 Q4 1.21 M $46.8 M -$12.3 M $38.75 47
2019 Q3 1.43 M $54.9 M -$4.33 M $38.50 50
2019 Q2 1.54 M $58.5 M -$1.78 M $38.02 51
2019 Q1 1.58 M $61.5 M -$3.61 M $38.85 51
2018 Q4 1.67 M $57.7 M -$6.19 M $34.48 46
2018 Q3 1.84 M $68.2 M +$7.73 M $36.98 47
2018 Q2 1.63 M $62 M -$2.41 M $38.01 47
2018 Q1 1.69 M $66 M +$12.8 M $38.98 44
2017 Q4 1.36 M $53.8 M -$609 K $39.50 38
2017 Q3 1.35 M $51.2 M +$699 K $38.09 36
2017 Q2 1.45 M $53.5 M -$658 K $37.02 37
2017 Q1 1.46 M $52 M -$3.01 M $35.52 36
2016 Q4 1.56 M $52.4 M -$18.3 M $33.61 39
2016 Q3 2.03 M $77 M +$12.9 M $37.92 46
2016 Q2 1.7 M $62.4 M +$769 K $36.76 39
2016 Q1 1.67 M $61.2 M +$3.5 M $36.56 39
2015 Q4 1.58 M $55.5 M -$8.29 M $35.13 45
2015 Q3 1.7 M $59.1 M -$2.11 M $34.85 40
2015 Q2 1.74 M $64.7 M -$1.18 M $37.19 38
2015 Q1 1.79 M $68.3 M -$3.33 M $38.15 44
2014 Q4 1.89 M $68.4 M +$3.73 M $36.23 45
2014 Q3 1.78 M $65.3 M +$3.25 M $36.59 44
2014 Q2 1.68 M $65.6 M -$11.3 M $39.04 47
2014 Q1 1.97 M $71.8 M +$148 K $36.42 45