ISHARES U S ETF TR - US CONSUMER FOC (IEDI)

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US CONSUMER FOC
Shares, excl. options Q1 2024
863 K
Holdings value Q1 2024
$42.9 M
Value change Q1 2024
+$39.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
13
Number of buys Q1 2024
4
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46431W663
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 863 K $42.9 M +$39.4 M $49.70 13
2023 Q4 73 K $3.22 M +$862 K $44.16 13
2023 Q3 53.5 K $2.06 M -$819 K $38.41 12
2023 Q2 73.7 K $2.98 M -$154 K $40.36 10
2023 Q1 77.6 K $2.93 M -$68.2 K $37.76 11
2022 Q4 80 K $2.88 M -$4.27 M $35.97 10
2022 Q3 200 K $6.99 M +$835 K $34.88 10
2022 Q2 177 K $6.13 M +$2.24 M $34.74 9
2022 Q1 107 K $4.68 M -$5.63 M $43.82 10
2021 Q4 222 K $10.7 M +$130 K $48.33 15
2021 Q3 121 K $5.35 M -$1.28 M $44.11 10
2021 Q2 150 K $6.7 M -$3.27 M $44.60 9
2021 Q1 226 K $9.43 M -$5.86 M $41.73 11
2020 Q4 367 K $14.7 M +$442 K $40.19 8
2020 Q3 358 K $13.1 M -$1.32 M $36.67 8
2020 Q2 158 K $5.01 M +$3.24 M $31.73 9
2020 Q1 56.2 K $1.4 M -$1.93 M $24.95 4
2019 Q4 115 K $3.61 M +$3.52 M $31.29 6
2019 Q3 2.86 K $86 K -$7.97 M $30.05 1
2019 Q2 278 K $8.05 M +$3.6 M $28.92 3
2019 Q1 154 K $4.29 M +$84.00 $27.95 2
2018 Q4 154 K $3.75 M +$71.4 K $24.39 2
2018 Q3 55 $2 K -$1.17 M $36.36 1
2018 Q2 44 K $1.17 M -$2.5 M $26.65 1
2018 Q1 150 K $3.67 M +$3.67 M $24.48 1