iShares Edge MSCI USA Value Factor UCITS ETF (Acc) - ETF

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETF
Shares, excl. options Q1 2024
652 K
Holdings value Q1 2024
$6.45 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
G4955M788
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 652 K $6.45 M $0 $9.90 1
2023 Q4 652 K $6.01 M $0 $9.23 1
2023 Q3 652 K $5.37 M -$96.2 K $8.24 1
2023 Q2 663 K $5.58 M -$305 K $8.41 1
2023 Q1 700 K $5.76 M -$1.18 M $8.23 1
2022 Q4 845 K $6.81 M -$91 K $8.06 2
2022 Q3 856 K $6.27 M $0 $7.27 2
2022 Q2 856 K $6.79 M $0 $7.93 2
2022 Q1 856 K $7.9 M -$500 K $9.23 2
2021 Q4 911 K $8.62 M +$475 K $9.49 2
2021 Q3 860 K $7.64 M +$1.42 M $8.84 2
2021 Q2 700 K $6.27 M -$1.47 M $8.97 2
2021 Q1 865 K $7.55 M $0 $8.73 2
2020 Q4 98.5 K $723 K +$503 K $7.34 1
2020 Q3 30 K $188 K +$188 K $6.27 1