ISHARES TR - MSCI INTL SZE FT (ISZE)

Historical Portfolio Holders from Q2 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI INTL SZE FT
Shares, excl. options Q1 2024
173 K
Holdings value Q1 2024
$4.61 M
Value change Q1 2024
+$186 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
6
Number of buys Q1 2024
1
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46435G508
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 173 K $4.61 M +$186 K $26.67 6
2023 Q4 166 K $4.31 M -$10.1 M $25.97 8
2023 Q3 576 K $14.1 M +$179 K $24.55 9
2023 Q2 569 K $14.6 M -$15.8 M $25.65 8
2023 Q1 1.18 M $30.5 M +$210 K $25.75 10
2022 Q4 1.18 M $28.3 M +$14.4 M $24.02 12
2022 Q3 579 K $12.1 M -$224 K $20.84 8
2022 Q2 580 K $13.5 M +$90.1 K $23.29 8
2022 Q1 576 K $15.8 M +$11.3 M $27.49 8
2021 Q4 164 K $4.81 M -$17.6 M $29.23 7
2021 Q3 763 K $23.8 M +$6.31 M $31.15 9
2021 Q2 560 K $17.7 M -$12.4 M $31.53 9
2021 Q1 953 K $29.4 M -$335 K $30.83 8
2020 Q4 964 K $28.3 M +$5.83 M $29.33 6
2020 Q3 765 K $19.7 M +$151 K $25.76 4
2020 Q2 764 K $18.4 M +$9.8 M $24.11 5
2020 Q1 358 K $7.44 M -$3.96 M $20.79 6
2019 Q4 548 K $15.4 M +$11.4 M $28.06 5
2019 Q3 144 K $3.76 M -$2.97 M $26.07 4
2019 Q2 257 K $6.77 M +$2.76 M $26.29 5
2019 Q1 153 K $3.99 M -$177 K $26.15 5
2018 Q4 159 K $3.78 M +$54.7 K $23.70 5
2018 Q3 157 K $4.3 M -$353 K $27.33 5
2018 Q2 170 K $4.61 M +$367 K $26.96 4
2018 Q1 157 K $4.36 M +$330 K $27.76 4
2017 Q4 53 $2 K -$434 K $37.74 1
2017 Q3 171 K $4.67 M -$521 K $27.29 4
2017 Q2 190 K $5 M -$29 K $26.32 1
2017 Q1 198 K $5.03 M +$1.96 K $25.44 1
2016 Q4 198 K $4.63 M -$15 K $23.43 1
2016 Q3 198 K $4.86 M -$40.6 K $24.49 1
2016 Q2 200 K $4.82 M +$2.41 K $24.13 1
2016 Q1 200 K $4.44 M $0 $22.21 1
2015 Q4 200 K $4.44 M $0 $22.21 1
2015 Q3 200 K $4.44 M -$3.66 K $22.21 1
2015 Q2 200 K $4.94 M +$4.94 M $24.72 1