Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Sell |
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|
2025
Q1 | $561K | Buy |
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|
2024
Q4 | $356K | Buy |
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|
2024
Q3 | $280K | Buy |
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|
2024
Q2 | $250K | Sell |
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|
2024
Q1 | $2.21M | Sell |
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|
2023
Q4 | $5.64M | Sell |
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|
2023
Q3 | $6.99M | Buy |
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|
2023
Q2 | $6.64M | Buy |
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|
2023
Q1 | $5.52M | Buy |
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|
2022
Q4 | $4.75M | Buy |
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|
2022
Q3 | $4.07M | Buy |
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|
2022
Q2 | $3.83M | Buy |
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|
2022
Q1 | $3.92M | Buy |
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|
2021
Q4 | $3.48M | Buy |
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|
2021
Q3 | $3M | Buy |
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|
2021
Q2 | $2.94M | Buy |
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|
2021
Q1 | $2.67M | Buy |
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|
2020
Q4 | $2.03M | Sell |
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|
2020
Q3 | $1.54M | Buy |
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|
2020
Q2 | $1.4M | Buy |
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|
2020
Q1 | $941K | Buy |
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