Fairman Group’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 | $238K | Buy |
6,663
+27
| +0.4% | +$962 | 0.2% | 49 |
|
|
2025
Q1 | $249K | Hold |
6,636
| – | – | 0.23% | 49 |
|
|
2024
Q4 | $249K | Sell |
6,636
-1,681
| -20% | -$63.1K | 0.21% | 51 |
|
|
2024
Q3 | $316K | Buy |
8,317
+34
| +0.4% | +$1.29K | 0.29% | 41 |
|
|
2024
Q2 | $288K | Sell |
8,283
-2,109
| -20% | -$73.3K | 0.29% | 43 |
|
|
2024
Q1 | $375K | Hold |
10,392
| – | – | 0.35% | 28 |
|
|
2023
Q4 | $361K | Buy |
+10,392
| New | +$361K | 0.34% | 28 |
|