AE Wealth Management’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Buy |
6,530
+449
| +7% | +$16K | ﹤0.01% | 1238 |
|
|
2025
Q1 | $207K | Buy |
6,081
+3,750
| +161% | +$128K | ﹤0.01% | 1265 |
|
|
2024
Q4 | $87.5K | Buy |
+2,331
| New | +$87.5K | ﹤0.01% | 1461 |
|
|
2024
Q1 | – | Sell |
-18,500
| Closed | -$627K | – | 1573 |
|
|
2023
Q4 | $627K | Sell |
18,500
-522
| -3% | -$17.7K | ﹤0.01% | 1324 |
|
|
2023
Q3 | $578K | Buy |
19,022
+2,197
| +13% | +$66.8K | ﹤0.01% | 1300 |
|
|
2023
Q2 | $541K | Buy |
16,825
+5,972
| +55% | +$192K | ﹤0.01% | 1348 |
|
|
2023
Q1 | $337K | Sell |
10,853
-2,359
| -18% | -$73.2K | ﹤0.01% | 1493 |
|
|
2022
Q4 | $398K | Sell |
13,212
-5,677
| -30% | -$171K | ﹤0.01% | 1391 |
|
|
2022
Q3 | $517K | Sell |
18,889
-579
| -3% | -$15.8K | ﹤0.01% | 1245 |
|
|
2022
Q2 | $556K | Sell |
19,468
-930
| -5% | -$26.6K | ﹤0.01% | 1143 |
|
|
2022
Q1 | $677K | Sell |
20,398
-2,536
| -11% | -$84.2K | ﹤0.01% | 1074 |
|
|
2021
Q4 | $808K | Buy |
22,934
+2,046
| +10% | +$72.1K | 0.01% | 1030 |
|
|
2021
Q3 | $740K | Buy |
20,888
+5,849
| +39% | +$207K | 0.01% | 975 |
|
|
2021
Q2 | $552K | Buy |
15,039
+2,409
| +19% | +$88.4K | ﹤0.01% | 1111 |
|
|
2021
Q1 | $450K | Sell |
12,630
-2,725
| -18% | -$97.1K | ﹤0.01% | 1072 |
|
|
2020
Q4 | $459K | Buy |
15,355
+797
| +5% | +$23.8K | 0.01% | 990 |
|
|
2020
Q3 | $331K | Buy |
14,558
+647
| +5% | +$14.7K | ﹤0.01% | 1004 |
|
|
2020
Q2 | $314K | Buy |
13,911
+542
| +4% | +$12.2K | ﹤0.01% | 1002 |
|
|
2020
Q1 | $257K | Sell |
13,369
-1,201
| -8% | -$23.1K | 0.01% | 926 |
|
|
2019
Q4 | $411K | Buy |
14,570
+1,327
| +10% | +$37.4K | 0.01% | 798 |
|
|
2019
Q3 | $349K | Buy |
13,243
+1,017
| +8% | +$26.8K | 0.01% | 726 |
|
|
2019
Q2 | $326K | Buy |
+12,226
| New | +$326K | 0.01% | 724 |
|
|
2018
Q4 | – | Sell |
-9,425
| Closed | -$277K | – | 534 |
|
|
2018
Q3 | $277K | Buy |
9,425
+1,887
| +25% | +$55.5K | 0.02% | 470 |
|
|
2018
Q2 | $214K | Buy |
+7,538
| New | +$214K | 0.01% | 405 |
|