CreativeOne Wealth’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 | $5.71M | Buy |
160,647
+7,879
| +5% | +$280K | 0.15% | 133 |
|
|
2025
Q1 | $5.21M | Sell |
152,768
-126,753
| -45% | -$4.32M | 0.16% | 129 |
|
|
2024
Q4 | $10.5M | Buy |
279,521
+35,311
| +14% | +$1.32M | 0.32% | 61 |
|
|
2024
Q3 | $9.26M | Buy |
244,210
+8,340
| +4% | +$316K | 0.31% | 67 |
|
|
2024
Q2 | $8.17M | Sell |
235,870
-25,439
| -10% | -$881K | 0.41% | 52 |
|
|
2024
Q1 | $9.41M | Buy |
261,309
+3,073
| +1% | +$111K | 0.38% | 56 |
|
|
2023
Q4 | $8.96M | Buy |
258,236
+2,059
| +0.8% | +$71.4K | 0.57% | 42 |
|
|
2023
Q3 | $7.79M | Buy |
256,177
+6,531
| +3% | +$198K | 0.56% | 41 |
|
|
2023
Q2 | $8.02M | Buy |
249,646
+242,786
| +3,539% | +$7.8M | 0.37% | 51 |
|
|
2023
Q1 | $213K | Buy |
+6,860
| New | +$213K | 0.01% | 732 |
|
|
2022
Q2 | – | Sell |
-8,284
| Closed | -$275K | – | 756 |
|
|
2022
Q1 | $275K | Buy |
+8,284
| New | +$275K | 0.01% | 605 |
|
|
2020
Q1 | – | Sell |
-7,824
| Closed | -$221K | – | 213 |
|
|
2019
Q4 | $221K | Sell |
7,824
-9,208
| -54% | -$260K | 0.04% | 200 |
|
|
2019
Q3 | $449K | Buy |
17,032
+725
| +4% | +$19.1K | 0.09% | 98 |
|
|
2019
Q2 | $435K | Buy |
16,307
+2,427
| +17% | +$64.7K | 0.09% | 94 |
|
|
2019
Q1 | $365K | Buy |
13,880
+3,642
| +36% | +$95.8K | 0.1% | 85 |
|
|
2018
Q4 | $234K | Buy |
+10,238
| New | +$234K | 0.08% | 95 |
|