ISHARES TR - VIRTUAL WRK LIFE (IWFH)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / VIRTUAL WRK LIFE
Shares, excl. options Q1 2024
83.7 K
Holdings value Q1 2024
$1.3 M
Value change Q1 2024
+$525 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
6
Number of buys Q1 2024
4
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46436E585
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 83.7 K $1.3 M +$525 K $15.54 6
2023 Q4 49.9 K $775 K +$241 K $15.53 4
2023 Q3 34.4 K $474 K -$12.8 K $13.77 4
2023 Q2 35.3 K $528 K +$31.3 K $14.93 3
2023 Q1 33.2 K $487 K +$33.4 K $14.65 3
2022 Q4 31.3 K $422 K +$174 K $13.47 5
2022 Q3 18.4 K $227 K -$1.43 M $12.70 3
2022 Q2 121 K $1.69 M +$140 K $14.11 4
2022 Q1 110 K $2 M +$432 K $18.08 3
2021 Q4 86.7 K $1.93 M +$1.02 M $21.79 4
2021 Q3 38.4 K $1.01 M -$3.4 M $26.20 4
2021 Q2 155 K $4.59 M -$81.3 K $29.68 7
2021 Q1 157 K $4.44 M -$194 K $28.22 6
2020 Q4 164 K $4.91 M +$4.91 M $29.90 4