Faithward Advisors’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 | $509K | Sell |
14,320
-251
| -2% | -$8.92K | 0.08% | 165 |
|
|
2025
Q1 | $497K | Sell |
14,571
-292
| -2% | -$9.96K | 0.09% | 156 |
|
|
2024
Q4 | $558K | Sell |
14,863
-649
| -4% | -$24.4K | 0.1% | 140 |
|
|
2024
Q3 | $588K | Sell |
15,512
-546
| -3% | -$20.7K | 0.1% | 146 |
|
|
2024
Q2 | $556K | Sell |
16,058
-1,151
| -7% | -$39.9K | 0.1% | 151 |
|
|
2024
Q1 | $620K | Sell |
17,209
-857
| -5% | -$30.9K | 0.11% | 134 |
|
|
2023
Q4 | $597K | Buy |
18,066
+17,155
| +1,883% | +$567K | 0.13% | 108 |
|
|
2023
Q3 | $26.8K | Sell |
911
-752
| -45% | -$22.1K | 0.01% | 197 |
|
|
2023
Q2 | $55.5K | Sell |
1,663
-592
| -26% | -$19.8K | 0.01% | 193 |
|
|
2023
Q1 | $66.7K | Sell |
2,255
-431
| -16% | -$12.7K | 0.02% | 219 |
|
|
2022
Q4 | $80.9K | Sell |
2,686
-245
| -8% | -$7.38K | 0.02% | 166 |
|
|
2022
Q3 | $80K | Sell |
2,931
-219
| -7% | -$5.98K | 0.02% | 152 |
|
|
2022
Q2 | $90K | Sell |
3,150
-35
| -1% | -$1K | 0.02% | 166 |
|
|
2022
Q1 | $106K | Sell |
3,185
-23
| -0.7% | -$765 | 0.02% | 177 |
|
|
2021
Q4 | $113K | Sell |
3,208
-3,069
| -49% | -$108K | 0.02% | 173 |
|
|
2021
Q3 | $223K | Sell |
6,277
-846
| -12% | -$30.1K | 0.04% | 167 |
|
|
2021
Q2 | $262K | Sell |
7,123
-7,148
| -50% | -$263K | 0.05% | 148 |
|
|
2021
Q1 | $507K | Sell |
14,271
-2,309
| -14% | -$82K | 0.11% | 99 |
|
|
2020
Q4 | $495K | Sell |
16,580
-26,427
| -61% | -$789K | 0.22% | 46 |
|
|
2020
Q3 | $977K | Sell |
43,007
-256,654
| -86% | -$5.83M | 0.24% | 59 |
|
|
2020
Q2 | $6.77M | Sell |
299,661
-652,997
| -69% | -$14.8M | 1.76% | 8 |
|
|
2020
Q1 | $18.3M | Sell |
952,658
-63,133
| -6% | -$1.22M | 5.17% | 3 |
|
|
2019
Q4 | $28.6M | Sell |
1,015,791
-424,550
| -29% | -$12M | 6.74% | 2 |
|
|
2019
Q3 | $37.9M | Buy |
+1,440,341
| New | +$37.9M | 8.4% | 2 |
|