LPL Financial’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 | $6.77M | Buy |
190,458
+15,864
| +9% | +$564K | ﹤0.01% | 2055 |
|
|
2025
Q1 | $5.96M | Buy |
174,594
+9,160
| +6% | +$313K | ﹤0.01% | 2000 |
|
|
2024
Q4 | $6.21M | Buy |
165,434
+7,098
| +4% | +$266K | ﹤0.01% | 1889 |
|
|
2024
Q3 | $6M | Buy |
158,336
+22,594
| +17% | +$856K | ﹤0.01% | 1827 |
|
|
2024
Q2 | $4.7M | Buy |
135,742
+55,962
| +70% | +$1.94M | ﹤0.01% | 1903 |
|
|
2024
Q1 | $2.87M | Buy |
79,780
+28,800
| +56% | +$1.04M | ﹤0.01% | 2208 |
|
|
2023
Q4 | $1.77M | Sell |
50,980
-642
| -1% | -$22.3K | ﹤0.01% | 2502 |
|
|
2023
Q3 | $1.57M | Sell |
51,622
-3,403
| -6% | -$103K | ﹤0.01% | 2507 |
|
|
2023
Q2 | $1.77M | Buy |
55,025
+3,139
| +6% | +$101K | ﹤0.01% | 2340 |
|
|
2023
Q1 | $1.61M | Buy |
51,886
+2,535
| +5% | +$78.7K | ﹤0.01% | 2323 |
|
|
2022
Q4 | $1.49M | Buy |
49,351
+10,174
| +26% | +$306K | ﹤0.01% | 2311 |
|
|
2022
Q3 | $1.07M | Buy |
39,177
+3,375
| +9% | +$92.4K | ﹤0.01% | 2482 |
|
|
2022
Q2 | $1.02M | Sell |
35,802
-1,227
| -3% | -$35K | ﹤0.01% | 2556 |
|
|
2022
Q1 | $1.23M | Buy |
37,029
+784
| +2% | +$26K | ﹤0.01% | 2439 |
|
|
2021
Q4 | $1.28M | Buy |
36,245
+5,882
| +19% | +$207K | ﹤0.01% | 2434 |
|
|
2021
Q3 | $1.08M | Sell |
30,363
-4,103
| -12% | -$145K | ﹤0.01% | 2541 |
|
|
2021
Q2 | $1.27M | Sell |
34,466
-1,229
| -3% | -$45.1K | ﹤0.01% | 2356 |
|
|
2021
Q1 | $1.27M | Sell |
35,695
-7,008
| -16% | -$249K | ﹤0.01% | 2188 |
|
|
2020
Q4 | $1.28M | Buy |
42,703
+280
| +0.7% | +$8.37K | ﹤0.01% | 1991 |
|
|
2020
Q3 | $964K | Sell |
42,423
-915
| -2% | -$20.8K | ﹤0.01% | 1966 |
|
|
2020
Q2 | $979K | Buy |
43,338
+3,633
| +9% | +$82.1K | ﹤0.01% | 1828 |
|
|
2020
Q1 | $765K | Sell |
39,705
-2,917
| -7% | -$56.2K | ﹤0.01% | 1800 |
|
|
2019
Q4 | $1.2M | Buy |
42,622
+118
| +0.3% | +$3.33K | ﹤0.01% | 1697 |
|
|
2019
Q3 | $1.12M | Buy |
42,504
+7,884
| +23% | +$208K | ﹤0.01% | 1641 |
|
|
2019
Q2 | $924K | Buy |
34,620
+7,041
| +26% | +$188K | ﹤0.01% | 1775 |
|
|
2019
Q1 | $725K | Buy |
27,579
+8,892
| +48% | +$234K | ﹤0.01% | 1889 |
|
|
2018
Q4 | $427K | Buy |
18,687
+2,647
| +17% | +$60.5K | ﹤0.01% | 2158 |
|
|
2018
Q3 | $472K | Buy |
16,040
+5,973
| +59% | +$176K | ﹤0.01% | 2268 |
|
|
2018
Q2 | $286K | Buy |
+10,067
| New | +$286K | ﹤0.01% | 2671 |
|