ISHARES TR - ESG MSCI USA MIN (ESMV)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ESG MSCI USA MIN
Shares, excl. options Q1 2024
378 K
Holdings value Q1 2024
$10.1 M
Value change Q1 2024
+$4.31 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
8
Number of buys Q1 2024
5
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46436E445
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 378 K $10.1 M +$4.31 M $26.62 8
2023 Q4 216 K $5.4 M -$1.6 M $25.02 5
2023 Q3 281 K $6.42 M +$489 K $22.87 6
2023 Q2 258 K $6.13 M +$900 K $23.79 5
2023 Q1 220 K $5.08 M -$297 K $23.07 5
2022 Q4 233 K $5.3 M +$1.25 M $22.72 7
2022 Q3 178 K $3.67 M -$112 K $20.61 3
2022 Q2 184 K $4.01 M -$33.6 K $21.85 2
2022 Q1 185 K $4.51 M -$144 K $24.37 2
2021 Q4 191 K $4.97 M +$4.97 M $26.04 2