LI
LVZ Inc’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 | $2.23M | Sell |
62,818
-1,546
| -2% | -$54.9K | 0.27% | 31 |
|
|
2025
Q1 | $2.2M | Sell |
64,364
-14,576
| -18% | -$497K | 0.29% | 27 |
|
|
2024
Q4 | $2.96M | Buy |
78,940
+366
| +0.5% | +$13.7K | 0.38% | 20 |
|
|
2024
Q3 | $2.98M | Sell |
78,574
-1,907
| -2% | -$72.3K | 0.38% | 20 |
|
|
2024
Q2 | $2.79M | Sell |
80,481
-2,790
| -3% | -$96.6K | 0.38% | 19 |
|
|
2024
Q1 | $3M | Sell |
83,271
-26,552
| -24% | -$956K | 0.41% | 17 |
|
|
2023
Q4 | $3.81M | Buy |
109,823
+1,511
| +1% | +$52.4K | 0.54% | 14 |
|
|
2023
Q3 | $3.29M | Sell |
108,312
-430
| -0.4% | -$13.1K | 0.53% | 14 |
|
|
2023
Q2 | $3.49M | Buy |
108,742
+1,181
| +1% | +$37.9K | 0.49% | 16 |
|
|
2023
Q1 | $3.34M | Sell |
107,561
-9,346
| -8% | -$290K | 0.49% | 16 |
|
|
2022
Q4 | $3.52M | Buy |
116,907
+739
| +0.6% | +$22.3K | 0.55% | 12 |
|
|
2022
Q3 | $3.18M | Buy |
116,168
+1,116
| +1% | +$30.6K | 0.55% | 12 |
|
|
2022
Q2 | $3.29M | Buy |
115,052
+887
| +0.8% | +$25.3K | 0.55% | 13 |
|
|
2022
Q1 | $3.79M | Sell |
114,165
-5,276
| -4% | -$175K | 0.53% | 17 |
|
|
2021
Q4 | $4.21M | Buy |
119,441
+15,155
| +15% | +$534K | 0.56% | 17 |
|
|
2021
Q3 | $3.7M | Buy |
104,286
+7,570
| +8% | +$268K | 0.53% | 18 |
|
|
2021
Q2 | $3.55M | Sell |
96,716
-1,754
| -2% | -$64.4K | 0.52% | 20 |
|
|
2021
Q1 | $3.51M | Sell |
98,470
-12,290
| -11% | -$437K | 0.54% | 17 |
|
|
2020
Q4 | $3.31M | Buy |
110,760
+27,897
| +34% | +$834K | 0.55% | 14 |
|
|
2020
Q3 | $1.88M | Buy |
82,863
+1,283
| +2% | +$29.2K | 0.39% | 24 |
|
|
2020
Q2 | $1.84M | Buy |
81,580
+2,776
| +4% | +$62.7K | 0.41% | 22 |
|
|
2020
Q1 | $1.52M | Buy |
78,804
+12,551
| +19% | +$242K | 0.37% | 21 |
|
|
2019
Q4 | $1.87M | Buy |
66,253
+3,882
| +6% | +$109K | 0.37% | 22 |
|
|
2019
Q3 | $1.64M | Buy |
62,371
+32,069
| +106% | +$845K | 0.36% | 18 |
|
|
2019
Q2 | $809K | Buy |
30,302
+1,837
| +6% | +$49K | 0.18% | 42 |
|
|
2019
Q1 | $748K | Sell |
28,465
-6,885
| -19% | -$181K | 0.17% | 40 |
|
|
2018
Q4 | $807K | Buy |
+35,350
| New | +$807K | 0.23% | 33 |
|