Osaic Holdings’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 | $480K | Sell |
12,997
-3,442
| -21% | -$127K | ﹤0.01% | 2860 |
|
|
2025
Q1 | $561K | Buy |
16,439
+6,940
| +73% | +$237K | ﹤0.01% | 2757 |
|
|
2024
Q4 | $356K | Buy |
9,499
+2,107
| +29% | +$79.1K | ﹤0.01% | 3103 |
|
|
2024
Q3 | $280K | Buy |
7,392
+163
| +2% | +$6.18K | ﹤0.01% | 3366 |
|
|
2024
Q2 | $250K | Sell |
7,229
-54,178
| -88% | -$1.88M | ﹤0.01% | 3360 |
|
|
2024
Q1 | $2.21M | Sell |
61,407
-101,055
| -62% | -$3.64M | ﹤0.01% | 1615 |
|
|
2023
Q4 | $5.64M | Sell |
162,462
-67,645
| -29% | -$2.35M | 0.01% | 1105 |
|
|
2023
Q3 | $6.99M | Buy |
230,107
+23,332
| +11% | +$709K | 0.01% | 1077 |
|
|
2023
Q2 | $6.64M | Buy |
206,775
+28,847
| +16% | +$927K | 0.01% | 989 |
|
|
2023
Q1 | $5.52M | Buy |
177,928
+20,069
| +13% | +$623K | 0.01% | 1080 |
|
|
2022
Q4 | $4.75M | Buy |
157,859
+9,288
| +6% | +$280K | 0.01% | 1134 |
|
|
2022
Q3 | $4.07M | Buy |
148,571
+14,542
| +11% | +$398K | 0.01% | 1139 |
|
|
2022
Q2 | $3.83M | Buy |
134,029
+15,918
| +13% | +$455K | 0.01% | 1217 |
|
|
2022
Q1 | $3.92M | Buy |
118,111
+19,360
| +20% | +$643K | 0.01% | 1381 |
|
|
2021
Q4 | $3.48M | Buy |
98,751
+14,190
| +17% | +$500K | 0.01% | 1350 |
|
|
2021
Q3 | $3M | Buy |
84,561
+4,398
| +5% | +$156K | 0.01% | 1399 |
|
|
2021
Q2 | $2.95M | Buy |
80,163
+5,048
| +7% | +$185K | 0.01% | 1410 |
|
|
2021
Q1 | $2.67M | Buy |
75,115
+7,223
| +11% | +$257K | 0.01% | 1382 |
|
|
2020
Q4 | $2.03M | Sell |
67,892
-60
| -0.1% | -$1.79K | 0.01% | 1430 |
|
|
2020
Q3 | $1.54M | Buy |
67,952
+6,209
| +10% | +$141K | ﹤0.01% | 1498 |
|
|
2020
Q2 | $1.4M | Buy |
61,743
+12,859
| +26% | +$291K | ﹤0.01% | 1496 |
|
|
2020
Q1 | $941K | Buy |
+48,884
| New | +$941K | ﹤0.01% | 1588 |
|