Morgan Stanley’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $103K | Buy |
2,581
+1,570
| +155% | +$64.5K | ﹤0.01% | 6149 |
|
|
2025
Q4 | $39K | Sell |
1,011
-19
| -2% | -$730 | ﹤0.01% | 6504 |
|
|
2025
Q3 | $40K | Sell |
1,030
-4,310
| -81% | -$162K | ﹤0.01% | 6477 |
|
|
2025
Q2 | $190K | Buy |
5,340
+4,816
| +919% | +$162K | ﹤0.01% | 5868 |
|
|
2025
Q1 | $17.9K | Buy |
524
+24
| +5% | +$883 | ﹤0.01% | 6612 |
|
|
2024
Q4 | $18.8K | Sell |
500
-1
| -0.2% | -$39 | ﹤0.01% | 6588 |
|
|
2024
Q3 | $19K | Buy |
501
+1
| +0.2% | +$37 | ﹤0.01% | 6520 |
|
|
2024
Q2 | $17.3K | Buy |
+500
| New | +$17.4K | ﹤0.01% | 6513 |
|
|
2023
Q4 | – | Sell |
-12
| Closed | -$365 | – | 7867 |
|
|
2023
Q3 | $365 | Buy |
12
+5
| +71% | +$162 | ﹤0.01% | 7339 |
|
|
2023
Q2 | $225 | Sell |
7
-4,093
| -100% | -$125K | ﹤0.01% | 7444 |
|
|
2023
Q1 | $127K | Sell |
4,100
-400
| -9% | -$12.8K | ﹤0.01% | 5918 |
|
|
2022
Q4 | $135K | Sell |
4,500
-1,300
| -22% | -$38.9K | ﹤0.01% | 5836 |
|
|
2022
Q3 | $159K | Sell |
5,800
-1,358
| -19% | -$41.2K | ﹤0.01% | 5835 |
|
|
2022
Q2 | $204K | Sell |
7,158
-165
| -2% | -$5.09K | ﹤0.01% | 5881 |
|
|
2022
Q1 | $243K | Buy |
7,323
+6,976
| +2,010% | +$232K | ﹤0.01% | 5811 |
|
|
2021
Q4 | $12K | Hold |
347
| – | – | ﹤0.01% | 7413 |
|
|
2021
Q3 | $12K | Sell |
347
-1
| -0.3% | -$36 | ﹤0.01% | 7270 |
|
|
2021
Q2 | $13K | Hold |
348
| – | – | ﹤0.01% | 7154 |
|
|
2021
Q1 | $12K | Hold |
348
| – | – | ﹤0.01% | 6888 |
|
|
2020
Q4 | $10K | Hold |
348
| – | – | ﹤0.01% | 6632 |
|
|
2020
Q3 | $8K | Hold |
348
| – | – | ﹤0.01% | 6331 |
|
|
2020
Q2 | $8K | Hold |
348
| – | – | ﹤0.01% | 6214 |
|
|
2020
Q1 | $7K | Hold |
348
| – | – | ﹤0.01% | 6108 |
|
|
2019
Q4 | $10K | Hold |
348
| – | – | ﹤0.01% | 6260 |
|
|
2019
Q3 | $9K | Hold |
348
| – | – | ﹤0.01% | 6241 |
|
|
2019
Q2 | $9K | Buy |
+348
| New | +$9.22K | ﹤0.01% | 6164 |
|
Other funds holding ISMD
IA
OFS
CIA
PFG
II
CW
SFSG
ACM