IA
Inspire Advisors’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.1M | Buy |
1,382,520
+86,983
| +7% | +$3.09M | 5.1% | 4 |
|
|
2025
Q1 | $44.2M | Sell |
1,295,537
-54,209
| -4% | -$1.85M | 5.11% | 4 |
|
|
2024
Q4 | $50.6M | Buy |
1,349,746
+27,011
| +2% | +$1.01M | 6.2% | 4 |
|
|
2024
Q3 | $50.1M | Buy |
1,322,735
+31,989
| +2% | +$1.21M | 6.1% | 4 |
|
|
2024
Q2 | $44.7M | Sell |
1,290,746
-35,822
| -3% | -$1.24M | 5.93% | 5 |
|
|
2024
Q1 | $47.8M | Sell |
1,326,568
-73,564
| -5% | -$2.65M | 6.61% | 6 |
|
|
2023
Q4 | $48.6M | Buy |
1,400,132
+390,741
| +39% | +$13.6M | 7.3% | 4 |
|
|
2023
Q3 | $30.7M | Buy |
1,009,391
+71,628
| +8% | +$2.18M | 5.42% | 6 |
|
|
2023
Q2 | $30.1M | Sell |
937,763
-100,043
| -10% | -$3.21M | 5.81% | 6 |
|
|
2023
Q1 | $32.2M | Buy |
1,037,806
+273,937
| +36% | +$8.5M | 7.39% | 6 |
|
|
2022
Q4 | $23M | Buy |
763,869
+22,764
| +3% | +$685K | 5.8% | 6 |
|
|
2022
Q3 | $20.3M | Sell |
741,105
-125,271
| -14% | -$3.43M | 5.57% | 6 |
|
|
2022
Q2 | $24.7M | Buy |
866,376
+95,399
| +12% | +$2.72M | 6.92% | 6 |
|
|
2022
Q1 | $25.6M | Sell |
770,977
-300,544
| -28% | -$9.98M | 7.18% | 6 |
|
|
2021
Q4 | $37.8M | Buy |
1,071,521
+31,941
| +3% | +$1.13M | 10.69% | 3 |
|
|
2021
Q3 | $36.8M | Buy |
1,039,580
+23,497
| +2% | +$833K | 11.61% | 3 |
|
|
2021
Q2 | $37.3M | Sell |
1,016,083
-50,481
| -5% | -$1.85M | 12.15% | 2 |
|
|
2021
Q1 | $38M | Buy |
1,066,564
+33,321
| +3% | +$1.19M | 13.72% | 2 |
|
|
2020
Q4 | $30.9M | Buy |
+1,033,243
| New | +$30.9M | 11.53% | 2 |
|