Belpointe Asset 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
Q1 | – | Sell |
-18,467
| Closed | -$697K | – | 982 |
|
|
2024
Q4 | $697K | Sell |
18,467
-1,100
| -6% | -$41.5K | 0.04% | 425 |
|
|
2024
Q3 | $742K | Buy |
19,567
+1,397
| +8% | +$52.9K | 0.04% | 390 |
|
|
2024
Q2 | $629K | Sell |
18,170
-10,765
| -37% | -$373K | 0.04% | 404 |
|
|
2024
Q1 | $1.04M | Buy |
28,935
+3,537
| +14% | +$127K | 0.08% | 250 |
|
|
2023
Q4 | $881K | Sell |
25,398
-1,963
| -7% | -$68.1K | 0.08% | 237 |
|
|
2023
Q3 | $832K | Sell |
27,361
-500
| -2% | -$15.2K | 0.09% | 230 |
|
|
2023
Q2 | $895K | Buy |
27,861
+21,565
| +343% | +$693K | 0.09% | 205 |
|
|
2023
Q1 | $195K | Buy |
6,296
+15
| +0.2% | +$466 | 0.01% | 951 |
|
|
2022
Q4 | $189K | Buy |
+6,281
| New | +$189K | 0.01% | 927 |
|
|
2022
Q2 | – | Sell |
-11,425
| Closed | -$379K | – | 1199 |
|
|
2022
Q1 | $379K | Buy |
11,425
+7,169
| +168% | +$238K | 0.02% | 630 |
|
|
2021
Q4 | $150K | Buy |
+4,256
| New | +$150K | 0.01% | 1016 |
|
|
2021
Q2 | – | Sell |
-7,297
| Closed | -$260K | – | 1157 |
|
|
2021
Q1 | $260K | Buy |
+7,297
| New | +$260K | 0.02% | 649 |
|