Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,681
| Closed | -$370K | – | 6236 |
|
|
2024
Q2 | $370K | Buy |
+10,681
| New | +$370K | ﹤0.01% | 4815 |
|
|
2023
Q1 | – | Sell |
-27,253
| Closed | -$821K | – | 5879 |
|
|
2022
Q4 | $821K | Buy |
+27,253
| New | +$821K | ﹤0.01% | 2853 |
|
|
2020
Q3 | – | Sell |
-75,967
| Closed | -$1.72M | – | 4094 |
|
|
2020
Q2 | $1.72M | Buy |
+75,967
| New | +$1.72M | ﹤0.01% | 1481 |
|
|
2019
Q4 | – | Sell |
-32,149
| Closed | -$847K | – | 3573 |
|
|
2019
Q3 | $847K | Sell |
32,149
-10,253
| -24% | -$270K | ﹤0.01% | 1680 |
|
|
2019
Q2 | $1.13M | Buy |
42,402
+14,938
| +54% | +$399K | ﹤0.01% | 1511 |
|
|
2019
Q1 | $722K | Buy |
27,464
+9,548
| +53% | +$251K | ﹤0.01% | 1955 |
|
|
2018
Q4 | $409K | Buy |
17,916
+7,364
| +70% | +$168K | ﹤0.01% | 2287 |
|
|
2018
Q3 | $311K | Buy |
+10,552
| New | +$311K | ﹤0.01% | 2767 |
|
|
2017
Q4 | – | Sell |
-12,240
| Closed | -$321K | – | 3270 |
|
|
2017
Q3 | $321K | Buy |
+12,240
| New | +$321K | ﹤0.01% | 2284 |
|