IMPACT SHS TR I - YWCA WOMENS ETF (WOMN)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / YWCA WOMENS ETF
Shares, excl. options Q1 2024
202 K
Holdings value Q1 2024
$7.27 M
Value change Q1 2024
+$1.59 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
21
Number of buys Q1 2024
11
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45259A100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 202 K $7.27 M +$1.59 M $36.08 21
2023 Q4 162 K $5.42 M +$1.71 M $33.31 26
2023 Q3 99.6 K $2.99 M -$269 K $30.04 18
2023 Q2 108 K $3.31 M +$211 K $30.67 21
2023 Q1 94.2 K $2.66 M +$346 K $28.27 21
2022 Q4 83 K $2.2 M +$1.04 M $26.48 20
2022 Q3 60.1 K $1.56 M -$363 K $26.03 15
2022 Q2 72.8 K $2.03 M +$99.1 K $27.86 17
2022 Q1 64.3 K $2.11 M -$4 M $32.80 19
2021 Q4 186 K $6.53 M +$1.09 M $35.16 23
2021 Q3 154 K $5.04 M +$164 K $32.76 19
2021 Q2 144 K $4.75 M +$3.49 M $32.91 20
2021 Q1 38.7 K $1.18 M -$162 $30.49 11
2020 Q4 32.9 K $955 K -$306 K $28.88 8
2020 Q3 26.9 K $707 K +$69.2 K $26.79 6
2020 Q2 24.2 K $553 K +$155 K $23.00 4
2020 Q1 16.7 K $316 K -$79.8 K $18.54 2
2019 Q4 21.3 K $491 K -$818 K $23.92 4
2019 Q3 58 K $1.22 M +$969 K $20.73 4
2019 Q2 11.8 K $243 K -$415 K $20.52 2
2019 Q1 31.9 K $635 K -$741 K $19.77 2
2018 Q4 69 K $1.22 M -$456 K $17.61 1
2018 Q3 93.4 K $1.9 M +$1.9 M $20.31 2