IFP Advisors’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
44,204
+984
| +2% | +$35K | 0.04% | 417 |
|
|
2025
Q1 | $1.47M | Buy |
43,220
+1,678
| +4% | +$57.3K | 0.05% | 445 |
|
|
2024
Q4 | $1.56M | Buy |
41,542
+16,040
| +63% | +$602K | 0.05% | 406 |
|
|
2024
Q3 | $967K | Buy |
25,502
+24,986
| +4,842% | +$947K | 0.03% | 488 |
|
|
2024
Q2 | $17.9K | Buy |
+516
| New | +$17.9K | ﹤0.01% | 2134 |
|
|
2022
Q4 | – | Sell |
-50
| Closed | -$3K | – | 4714 |
|
|
2022
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 4228 |
|
|
2022
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 3997 |
|
|
2022
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 3997 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3966 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3709 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3618 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3489 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3362 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3219 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3185 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3227 |
|
|
2019
Q1 | $24K | Hold |
927
| – | – | ﹤0.01% | 1267 |
|
|
2018
Q4 | $21K | Sell |
927
-514
| -36% | -$11.6K | ﹤0.01% | 2080 |
|
|
2018
Q3 | $42K | Sell |
1,441
-1,590
| -52% | -$46.3K | ﹤0.01% | 1975 |
|
|
2018
Q2 | $86K | Sell |
3,031
-3,876
| -56% | -$110K | ﹤0.01% | 1551 |
|
|
2018
Q1 | $183K | Hold |
6,907
| – | – | 0.01% | 1030 |
|
|
2017
Q4 | $183K | Buy |
6,907
+2,122
| +44% | +$56.2K | 0.01% | 1029 |
|
|
2017
Q3 | $126K | Hold |
4,785
| – | – | 0.01% | 1407 |
|
|
2017
Q2 | $121K | Buy |
+4,785
| New | +$121K | 0.01% | 1419 |
|
|
2016
Q2 | – | Sell |
-927
| Closed | -$24K | – | 4002 |
|
|
2016
Q1 | $24K | Buy |
+927
| New | +$24K | ﹤0.01% | 1267 |
|