Ken Griffin’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 | – | Sell |
-18,944
| Closed | -$646K | – | 6396 |
|
|
2025
Q1 | $646K | Sell |
18,944
-16,928
| -47% | -$578K | ﹤0.01% | 3729 |
|
|
2024
Q4 | $1.35M | Buy |
+35,872
| New | +$1.35M | ﹤0.01% | 3009 |
|
|
2024
Q3 | – | Sell |
-14,501
| Closed | -$502K | – | 6233 |
|
|
2024
Q2 | $502K | Sell |
14,501
-6,576
| -31% | -$228K | ﹤0.01% | 3775 |
|
|
2024
Q1 | $759K | Buy |
+21,077
| New | +$759K | ﹤0.01% | 3475 |
|
|
2022
Q4 | – | Sell |
-26,509
| Closed | -$726K | – | 6380 |
|
|
2022
Q3 | $726K | Buy |
+26,509
| New | +$726K | ﹤0.01% | 3735 |
|
|
2021
Q1 | – | Sell |
-33,930
| Closed | -$1.01M | – | 6537 |
|
|
2020
Q4 | $1.01M | Buy |
+33,930
| New | +$1.01M | ﹤0.01% | 3242 |
|
|
2020
Q3 | – | Sell |
-46,560
| Closed | -$1.05M | – | 4965 |
|
|
2020
Q2 | $1.05M | Sell |
46,560
-28,695
| -38% | -$648K | ﹤0.01% | 2817 |
|
|
2020
Q1 | $1.45M | Buy |
+75,255
| New | +$1.45M | ﹤0.01% | 2521 |
|
|
2019
Q3 | – | Sell |
-39,602
| Closed | -$1.06M | – | 4918 |
|
|
2019
Q2 | $1.06M | Sell |
39,602
-9,496
| -19% | -$253K | ﹤0.01% | 2943 |
|
|
2019
Q1 | $1.29M | Buy |
+49,098
| New | +$1.29M | ﹤0.01% | 2639 |
|
|
2018
Q4 | – | Sell |
-28,827
| Closed | -$849K | – | 4728 |
|
|
2018
Q3 | $849K | Sell |
28,827
-10,465
| -27% | -$308K | ﹤0.01% | 2825 |
|
|
2018
Q2 | $1.12M | Buy |
39,292
+11,333
| +41% | +$322K | ﹤0.01% | 2568 |
|
|
2018
Q1 | $733K | Buy |
+27,959
| New | +$733K | ﹤0.01% | 2668 |
|