Total Market Index - ETF

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETF
Shares, excl. options Q1 2024
193 K
Holdings value Q1 2024
$10.8 M
Value change Q1 2024
+$5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
11R99R225
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 193 K $10.8 M +$5 M $55.73 1
2023 Q4 104 K $5.26 M +$2.22 M $50.71 1
2023 Q3 60 K $2.72 M -$2.18 M $45.28 1
2023 Q2 108 K $5.07 M -$1.23 M $46.89 1
2023 Q1 134 K $5.81 M -$461 K $43.32 1
2022 Q4 145 K $5.86 M -$3.76 M $40.44 1
2022 Q3 238 K $8.99 M +$3.46 M $37.78 1
2022 Q2 146 K $5.8 M +$5.8 M $39.65 1