ISHARES TR - US SML CP VALUE (SVAL)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US SML CP VALUE
Shares, excl. options Q1 2024
557 K
Holdings value Q1 2024
$17.1 M
Value change Q1 2024
-$13.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
27
Number of buys Q1 2024
6
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46436E536
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 557 K $17.1 M -$13.1 M $30.62 27
2023 Q4 1.01 M $31 M +$3.71 M $30.80 31
2023 Q3 896 K $23.6 M +$1.84 M $26.40 26
2023 Q2 826 K $22.1 M -$13.4 M $26.69 27
2023 Q1 1.33 M $35.3 M -$22.7 M $26.61 35
2022 Q4 2.15 M $60.5 M +$3.96 M $28.14 38
2022 Q3 1.99 M $51.4 M -$9.59 M $25.67 33
2022 Q2 2.83 M $75.5 M -$13.7 M $26.72 32
2022 Q1 3.24 M $99.4 M +$19.8 M $30.71 38
2021 Q4 2.54 M $81.3 M +$7.53 M $31.98 27
2021 Q3 2.31 M $69.2 M -$3.84 M $29.98 21
2021 Q2 2.43 M $74.7 M +$16.2 M $30.72 24
2021 Q1 1.91 M $58.4 M +$39.1 M $30.63 17
2020 Q4 627 K $15.4 M +$15.4 M $24.61 5