ISHARES TR - FOCUSD VAL FAC (FOVL)

Historical Portfolio Holders from Q1 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FOCUSD VAL FAC
Shares, excl. options Q1 2024
137 K
Holdings value Q1 2024
$8.61 M
Value change Q1 2024
+$644 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
10
Number of buys Q1 2024
2
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46435U333
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 137 K $8.61 M +$644 K $63.10 10
2023 Q4 127 K $7.38 M -$2.41 M $58.22 13
2023 Q3 168 K $8.47 M +$1.54 M $50.35 15
2023 Q2 138 K $7.28 M -$827 K $52.86 12
2023 Q1 154 K $7.74 M -$67.9 K $50.32 14
2022 Q4 155 K $7.89 M -$1.24 M $50.90 15
2022 Q3 181 K $8.26 M -$612 K $45.62 17
2022 Q2 194 K $9.52 M -$3.87 M $48.96 17
2022 Q1 247 K $14.5 M -$4.69 M $58.56 21
2021 Q4 337 K $19.6 M +$304 K $58.03 18
2021 Q3 326 K $17.9 M -$732 K $54.85 16
2021 Q2 344 K $18.9 M -$9.77 M $54.86 18
2021 Q1 521 K $27.8 M -$6.47 M $53.39 12
2020 Q4 674 K $28.7 M +$5.61 M $42.63 8
2020 Q3 544 K $17.4 M -$855 K $31.98 6
2020 Q2 571 K $19 M -$719 K $33.28 7
2020 Q1 592 K $17.9 M +$36.6 K $30.21 5
2019 Q4 588 K $30 M -$2.37 M $50.99 5
2019 Q3 50 $2 K $0 $40.00 1
2019 Q2 50 $2 K +$2 K $40.00 1
2019 Q1 648 K $31.5 M +$31.5 M $48.60 2