Inspire Investing’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 | $8.17M | Buy |
229,889
+6,840
| +3% | +$243K | 0.89% | 17 |
|
|
2025
Q1 | $7.61M | Sell |
223,049
-11,381
| -5% | -$388K | 0.9% | 13 |
|
|
2024
Q4 | $8.8M | Buy |
234,430
+20,652
| +10% | +$775K | 0.98% | 10 |
|
|
2024
Q3 | $8.1M | Buy |
213,778
+5,436
| +3% | +$206K | 0.83% | 13 |
|
|
2024
Q2 | $7.21M | Sell |
208,342
-64,145
| -24% | -$2.22M | 0.83% | 14 |
|
|
2024
Q1 | $9.81M | Sell |
272,487
-19,769
| -7% | -$712K | 1% | 11 |
|
|
2023
Q4 | $10.1M | Buy |
292,256
+60,732
| +26% | +$2.11M | 1.12% | 10 |
|
|
2023
Q3 | $7.04M | Sell |
231,524
-8,735
| -4% | -$265K | 0.9% | 12 |
|
|
2023
Q2 | $7.72M | Buy |
240,259
+18,033
| +8% | +$579K | 0.93% | 10 |
|
|
2023
Q1 | $6.9M | Sell |
222,226
-163,973
| -42% | -$5.09M | 0.88% | 13 |
|
|
2022
Q4 | $11.6M | Sell |
386,199
-1,351
| -0.3% | -$40.7K | 1.5% | 9 |
|
|
2022
Q3 | $10.6M | Sell |
387,550
-87,832
| -18% | -$2.4M | 1.5% | 7 |
|
|
2022
Q2 | $13.6M | Buy |
475,382
+71,752
| +18% | +$2.05M | 1.8% | 6 |
|
|
2022
Q1 | $13.4M | Buy |
403,630
+44,727
| +12% | +$1.48M | 1.55% | 7 |
|
|
2021
Q4 | $12.6M | Buy |
358,903
+51,770
| +17% | +$1.82M | 1.45% | 8 |
|
|
2021
Q3 | $10.9M | Sell |
307,133
-70,532
| -19% | -$2.5M | 1.38% | 8 |
|
|
2021
Q2 | $13.9M | Sell |
377,665
-11,160
| -3% | -$410K | 1.83% | 5 |
|
|
2021
Q1 | $13.8M | Sell |
388,825
-12,740
| -3% | -$453K | 2.12% | 5 |
|
|
2020
Q4 | $12M | Buy |
401,565
+2,758
| +0.7% | +$82.4K | 2.65% | 4 |
|
|
2020
Q3 | $9.06M | Sell |
398,807
-5,075
| -1% | -$115K | 2.49% | 6 |
|
|
2020
Q2 | $9.13M | Buy |
403,882
+30,209
| +8% | +$683K | 3.15% | 4 |
|
|
2020
Q1 | $7.2M | Buy |
373,673
+71,039
| +23% | +$1.37M | 2.88% | 4 |
|
|
2019
Q4 | $8.53M | Sell |
302,634
-57,904
| -16% | -$1.63M | 3.06% | 3 |
|
|
2019
Q3 | $9.5M | Buy |
360,538
+504
| +0.1% | +$13.3K | 3.62% | 3 |
|
|
2019
Q2 | $9.61M | Sell |
360,034
-96,127
| -21% | -$2.57M | 4.04% | 3 |
|
|
2019
Q1 | $12M | Sell |
456,161
-58,420
| -11% | -$1.54M | 5.57% | 3 |
|
|
2018
Q4 | $11.8M | Buy |
514,581
+17,017
| +3% | +$389K | 7.9% | 3 |
|
|
2018
Q3 | $14.6M | Buy |
497,564
+920
| +0.2% | +$27.1K | 9.03% | 3 |
|
|
2018
Q2 | $14.1M | Buy |
496,644
+52,923
| +12% | +$1.5M | 10.03% | 3 |
|
|
2018
Q1 | $11.6M | Buy |
443,721
+12,073
| +3% | +$317K | 11.86% | 3 |
|
|
2017
Q4 | $11.4M | Buy |
+431,648
| New | +$11.4M | 9.7% | 3 |
|