Envestnet 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
Q2 | $468K | Sell |
13,170
-1,379
| -9% | -$49K | ﹤0.01% | 3738 |
|
|
2025
Q1 | $496K | Buy |
14,549
+582
| +4% | +$19.9K | ﹤0.01% | 3634 |
|
|
2024
Q4 | $524K | Buy |
13,967
+3,756
| +37% | +$141K | ﹤0.01% | 3563 |
|
|
2024
Q3 | $387K | Sell |
10,211
-738
| -7% | -$28K | ﹤0.01% | 3672 |
|
|
2024
Q2 | $379K | Sell |
10,949
-5,285
| -33% | -$183K | ﹤0.01% | 3596 |
|
|
2024
Q1 | $585K | Sell |
16,234
-5,099
| -24% | -$184K | ﹤0.01% | 3342 |
|
|
2023
Q4 | $740K | Sell |
21,333
-1,065
| -5% | -$37K | ﹤0.01% | 3122 |
|
|
2023
Q3 | $681K | Buy |
22,398
+10,413
| +87% | +$316K | ﹤0.01% | 3076 |
|
|
2023
Q2 | $385K | Buy |
11,985
+3,626
| +43% | +$117K | ﹤0.01% | 3358 |
|
|
2023
Q1 | $259K | Buy |
8,359
+64
| +0.8% | +$1.99K | ﹤0.01% | 3519 |
|
|
2022
Q4 | $250K | Buy |
+8,295
| New | +$250K | ﹤0.01% | 3552 |
|
|
2022
Q3 | – | Sell |
-20,305
| Closed | -$580K | – | 3972 |
|
|
2022
Q2 | $580K | Buy |
20,305
+1,208
| +6% | +$34.5K | ﹤0.01% | 2981 |
|
|
2022
Q1 | $634K | Buy |
19,097
+2,139
| +13% | +$71K | ﹤0.01% | 2982 |
|
|
2021
Q4 | $598K | Sell |
16,958
-42,018
| -71% | -$1.48M | ﹤0.01% | 2955 |
|
|
2021
Q3 | $2.09M | Sell |
58,976
-386
| -0.7% | -$13.7K | ﹤0.01% | 2062 |
|
|
2021
Q2 | $2.18M | Buy |
59,362
+734
| +1% | +$27K | ﹤0.01% | 1997 |
|
|
2021
Q1 | $2.09M | Buy |
58,628
+995
| +2% | +$35.4K | ﹤0.01% | 1910 |
|
|
2020
Q4 | $1.72M | Sell |
57,633
-5,094
| -8% | -$152K | ﹤0.01% | 1848 |
|
|
2020
Q3 | $1.43M | Sell |
62,727
-8,760
| -12% | -$199K | ﹤0.01% | 1808 |
|
|
2020
Q2 | $1.62M | Buy |
+71,487
| New | +$1.62M | ﹤0.01% | 1696 |
|
|
2020
Q1 | – | Sell |
-99,991
| Closed | -$2.82M | – | 3057 |
|
|
2019
Q4 | $2.82M | Sell |
99,991
-6,939
| -6% | -$196K | ﹤0.01% | 1429 |
|
|
2019
Q3 | $2.82M | Buy |
106,930
+1,018
| +1% | +$26.8K | ﹤0.01% | 1359 |
|
|
2019
Q2 | $2.83M | Buy |
105,912
+2,131
| +2% | +$56.9K | ﹤0.01% | 1356 |
|
|
2019
Q1 | $2.73M | Sell |
103,781
-974
| -0.9% | -$25.6K | ﹤0.01% | 1314 |
|
|
2018
Q4 | $2.39M | Buy |
+104,755
| New | +$2.39M | ﹤0.01% | 1235 |
|