ISHARES TR - ESG SCRND S&P SM (XJR)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ESG SCRND S&P SM
Shares, excl. options Q1 2024
518 K
Holdings value Q1 2024
$20.3 M
Value change Q1 2024
+$3.43 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
48
Number of buys Q1 2024
29
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46436E544
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 518 K $20.3 M +$3.43 M $39.17 48
2023 Q4 432 K $16.5 M +$3.35 M $38.26 42
2023 Q3 324 K $10.7 M -$1.81 M $33.06 40
2023 Q2 375 K $13.1 M +$1.55 M $35.02 36
2023 Q1 331 K $11.2 M +$1.91 M $33.91 34
2022 Q4 275 K $9.13 M -$2.14 M $33.22 30
2022 Q3 339 K $10.4 M +$3.95 M $30.66 22
2022 Q2 210 K $6.8 M +$2.68 M $32.42 17
2022 Q1 123 K $4.65 M +$1.34 M $37.88 14
2021 Q4 90.2 K $3.67 M -$2.1 M $40.68 12
2021 Q3 137 K $5.26 M +$1.85 M $38.49 11
2021 Q2 88.4 K $3.52 M +$269 K $39.86 8
2021 Q1 83.1 K $3.23 M -$3.18 M $38.85 5
2020 Q4 170 K $5.65 M -$998 K $33.22 4
2020 Q3 200 K $5.11 M +$5.11 M $25.52 2