Paradiem’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-222,826
| Closed | -$7.73M | – | 93 |
|
|
2023
Q4 | $7.73M | Sell |
222,826
-967
| -0.4% | -$33.6K | 2.15% | 14 |
|
|
2023
Q3 | $6.8M | Sell |
223,793
-632
| -0.3% | -$19.2K | 2.04% | 3 |
|
|
2023
Q2 | $7.21M | Sell |
224,425
-129
| -0.1% | -$4.15K | 2.05% | 4 |
|
|
2023
Q1 | $6.97M | Sell |
224,554
-243
| -0.1% | -$7.54K | 2.16% | 4 |
|
|
2022
Q4 | $6.77M | Hold |
224,797
| – | – | 2.5% | 3 |
|
|
2022
Q3 | $6.16M | Sell |
224,797
-106
| -0% | -$2.9K | 2.38% | 2 |
|
|
2022
Q2 | $6.42M | Sell |
224,903
-297
| -0.1% | -$8.48K | 2.43% | 3 |
|
|
2022
Q1 | $7.28M | Sell |
225,200
-580
| -0.3% | -$18.7K | 2.39% | 3 |
|
|
2021
Q4 | $7.39M | Buy |
225,780
+111
| +0% | +$3.63K | 2.41% | 3 |
|
|
2021
Q3 | $8.51M | Sell |
225,669
-1,395
| -0.6% | -$52.6K | 2.54% | 2 |
|
|
2021
Q2 | $8.21M | Sell |
227,064
-1,094
| -0.5% | -$39.6K | 2.55% | 2 |
|
|
2021
Q1 | $8.34M | Sell |
228,158
-948
| -0.4% | -$34.7K | 2.75% | 2 |
|
|
2020
Q4 | $7.37M | Buy |
+229,106
| New | +$7.37M | 3.12% | 3 |
|