LWAM
Legacy Wealth Asset Management’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 | – | Sell |
-149,323
| Closed | -$5.09M | – | 356 |
|
|
2025
Q1 | $5.09M | Buy |
149,323
+6,799
| +5% | +$232K | 1.41% | 5 |
|
|
2024
Q4 | $5.35M | Sell |
142,524
-327
| -0.2% | -$12.3K | 1.46% | 5 |
|
|
2024
Q3 | $5.41M | Buy |
142,851
+1,165
| +0.8% | +$44.2K | 1.45% | 7 |
|
|
2024
Q2 | $4.91M | Buy |
141,686
+5,214
| +4% | +$181K | 1.38% | 8 |
|
|
2024
Q1 | $4.91M | Buy |
136,472
+8,455
| +7% | +$304K | 1.37% | 7 |
|
|
2023
Q4 | $4.44M | Buy |
128,017
+6,392
| +5% | +$222K | 1.46% | 4 |
|
|
2023
Q3 | $3.7M | Buy |
121,625
+2,404
| +2% | +$73.1K | 1.36% | 4 |
|
|
2023
Q2 | $3.83M | Sell |
119,221
-1,299
| -1% | -$41.7K | 1.34% | 5 |
|
|
2023
Q1 | $3.74M | Buy |
120,520
+106
| +0.1% | +$3.29K | 1.35% | 4 |
|
|
2022
Q4 | $3.63M | Buy |
120,414
+2,979
| +3% | +$89.7K | 1.38% | 3 |
|
|
2022
Q3 | $3.22M | Buy |
117,435
+2,043
| +2% | +$55.9K | 1.41% | 4 |
|
|
2022
Q2 | $3.3M | Buy |
115,392
+6,971
| +6% | +$199K | 1.34% | 6 |
|
|
2022
Q1 | $3.6M | Buy |
108,421
+7,054
| +7% | +$234K | 1.28% | 7 |
|
|
2021
Q4 | $3.57M | Buy |
101,367
+10,847
| +12% | +$382K | 1.21% | 8 |
|
|
2021
Q3 | $3.21M | Buy |
90,520
+4,958
| +6% | +$176K | 1.47% | 5 |
|
|
2021
Q2 | $3.14M | Buy |
85,562
+1,578
| +2% | +$58K | 1.4% | 6 |
|
|
2021
Q1 | $2.99M | Buy |
83,984
+593
| +0.7% | +$21.1K | 1.38% | 5 |
|
|
2020
Q4 | $2.49M | Buy |
+83,391
| New | +$2.49M | 1.26% | 7 |
|