Geneos Wealth 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 | $54.5K | Sell |
1,535
-1,813
| -54% | -$64.4K | ﹤0.01% | 1521 |
|
|
2025
Q1 | $114K | Buy |
3,348
+1,813
| +118% | +$61.9K | ﹤0.01% | 1497 |
|
|
2024
Q4 | $57.6K | Hold |
1,535
| – | – | ﹤0.01% | 1264 |
|
|
2024
Q3 | $58.2K | Hold |
1,535
| – | – | ﹤0.01% | 1146 |
|
|
2024
Q2 | $53.2K | Buy |
1,535
+79
| +5% | +$2.74K | ﹤0.01% | 1048 |
|
|
2024
Q1 | $52.4K | Hold |
1,456
| – | – | ﹤0.01% | 1046 |
|
|
2023
Q4 | $50.5K | Hold |
1,456
| – | – | ﹤0.01% | 1056 |
|
|
2023
Q3 | $44.2K | Hold |
1,456
| – | – | ﹤0.01% | 1113 |
|
|
2023
Q2 | $46.8K | Sell |
1,456
-7,327
| -83% | -$235K | ﹤0.01% | 1100 |
|
|
2023
Q1 | $273K | Sell |
8,783
-81
| -0.9% | -$2.51K | 0.02% | 575 |
|
|
2022
Q4 | $267K | Sell |
8,864
-512
| -5% | -$15.4K | 0.02% | 566 |
|
|
2022
Q3 | $256K | Buy |
9,376
+1,638
| +21% | +$44.7K | 0.02% | 544 |
|
|
2022
Q2 | $223K | Buy |
7,738
+6,122
| +379% | +$176K | 0.01% | 713 |
|
|
2022
Q1 | $53K | Buy |
1,616
+459
| +40% | +$15.1K | ﹤0.01% | 1360 |
|
|
2021
Q4 | $40K | Buy |
1,157
+156
| +16% | +$5.39K | ﹤0.01% | 1575 |
|
|
2021
Q3 | $40K | Buy |
1,001
+705
| +238% | +$28.2K | ﹤0.01% | 1593 |
|
|
2021
Q2 | $10K | Hold |
296
| – | – | ﹤0.01% | 2199 |
|
|
2021
Q1 | $10K | Buy |
296
+1
| +0.3% | +$34 | ﹤0.01% | 2381 |
|
|
2020
Q4 | $10K | Buy |
295
+92
| +45% | +$3.12K | ﹤0.01% | 2216 |
|
|
2020
Q3 | $4K | Buy |
203
+1
| +0.5% | +$20 | ﹤0.01% | 2257 |
|
|
2020
Q2 | $4K | Buy |
202
+1
| +0.5% | +$20 | ﹤0.01% | 2212 |
|
|
2020
Q1 | $3K | Hold |
201
| – | – | ﹤0.01% | 2173 |
|
|
2019
Q4 | $5K | Buy |
201
+1
| +0.5% | +$25 | ﹤0.01% | 2186 |
|
|
2019
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 2099 |
|
|
2019
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 2112 |
|
|
2019
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 2037 |
|
|
2018
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 2047 |
|
|
2018
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 2054 |
|