OFS
OneAscent Financial Services’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 | $11.4M | Buy |
315,582
+47,015
| +18% | +$1.7M | 0.81% | 22 |
|
|
2025
Q1 | $9.16M | Buy |
268,567
+9,753
| +4% | +$333K | 0.6% | 34 |
|
|
2024
Q4 | $9.71M | Buy |
+258,814
| New | +$9.71M | 0.83% | 24 |
|
|
2024
Q3 | – | Sell |
-241,531
| Closed | -$8.4M | – | 262 |
|
|
2024
Q2 | $8.4M | Buy |
241,531
+79,775
| +49% | +$2.77M | 1.17% | 15 |
|
|
2024
Q1 | $5.83M | Buy |
161,756
+125,002
| +340% | +$4.5M | 0.64% | 24 |
|
|
2023
Q4 | $1.28M | Buy |
36,754
+26,065
| +244% | +$904K | 0.16% | 91 |
|
|
2023
Q3 | $326K | Buy |
+10,689
| New | +$326K | 0.08% | 173 |
|
|
2023
Q2 | – | Sell |
-8,847
| Closed | -$276K | – | 167 |
|
|
2023
Q1 | $276K | Sell |
8,847
-1,774
| -17% | -$55.3K | 0.11% | 125 |
|
|
2022
Q4 | $320K | Buy |
+10,621
| New | +$320K | 0.14% | 102 |
|
|
2020
Q3 | – | Sell |
-39,234
| Closed | -$887K | – | 197 |
|
|
2020
Q2 | $887K | Buy |
39,234
+690
| +2% | +$15.6K | 0.59% | 21 |
|
|
2020
Q1 | $742K | Buy |
38,544
+6,267
| +19% | +$121K | 0.56% | 13 |
|
|
2019
Q4 | $910K | Buy |
+32,277
| New | +$910K | 0.5% | 15 |
|
|
2019
Q3 | – | Sell |
-30,592
| Closed | -$817K | – | 99 |
|
|
2019
Q2 | $817K | Buy |
+30,592
| New | +$817K | 0.56% | 16 |
|