MHS
M Holdings Securities’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-70,451
| Closed | -$1.36M | – | 197 |
|
|
2020
Q1 | $1.36M | Buy |
70,451
+48,059
| +215% | +$926K | 0.2% | 121 |
|
|
2019
Q4 | $631K | Buy |
22,392
+3,529
| +19% | +$99.4K | 0.18% | 124 |
|
|
2019
Q3 | $497K | Buy |
18,863
+901
| +5% | +$23.7K | 0.15% | 131 |
|
|
2019
Q2 | $480K | Buy |
17,962
+1,183
| +7% | +$31.6K | 0.16% | 134 |
|
|
2019
Q1 | $441K | Buy |
16,779
+765
| +5% | +$20.1K | 0.1% | 222 |
|
|
2018
Q4 | $366K | Buy |
16,014
+978
| +7% | +$22.4K | 0.11% | 215 |
|
|
2018
Q3 | $443K | Buy |
15,036
+534
| +4% | +$15.7K | 0.12% | 215 |
|
|
2018
Q2 | $412K | Buy |
14,502
+142
| +1% | +$4.03K | 0.11% | 213 |
|
|
2018
Q1 | $377K | Buy |
14,360
+885
| +7% | +$23.2K | 0.12% | 222 |
|
|
2017
Q4 | $356K | Buy |
13,475
+1,175
| +10% | +$31K | 0.11% | 226 |
|
|
2017
Q3 | $323K | Sell |
12,300
-824
| -6% | -$21.6K | 0.1% | 227 |
|
|
2017
Q2 | $331K | Buy |
+13,124
| New | +$331K | 0.11% | 213 |
|