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ISMD icon

Paradiem’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History

Paradiem’s Portfolio ISMD Stock Details ISMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-222,826
Closed -$7.73M – 93
2023
Q4 		$7.73M Sell
222,826
-967
-0.4% -$30K 2.15% 14
2023
Q3 		$6.8M Sell
223,793
-632
-0.3% -$20.4K 2.04% 3
2023
Q2 		$7.21M Sell
224,425
-129
-0.1% -$3.95K 2.05% 4
2023
Q1 		$6.97M Sell
224,554
-243
-0.1% -$7.75K 2.16% 4
2022
Q4 		$6.77M Hold
224,797
– – 2.5% 3
2022
Q3 		$6.16M Sell
224,797
-106
-0% -$3.22K 2.38% 2
2022
Q2 		$6.42M Sell
224,903
-297
-0.1% -$9.16K 2.43% 3
2022
Q1 		$7.28M Sell
225,200
-580
-0.3% -$19.3K 2.39% 3
2021
Q4 		$7.39M Buy
225,780
+111
+0% +$4.07K 2.41% 3
2021
Q3 		$8.51M Sell
225,669
-1,395
-0.6% -$49.8K 2.54% 2
2021
Q2 		$8.21M Sell
227,064
-1,094
-0.5% -$40.1K 2.55% 2
2021
Q1 		$8.34M Sell
228,158
-948
-0.4% -$32.3K 2.75% 2
2020
Q4 		$7.37M Buy
+229,106
New +$6.13M 3.12% 3

Other funds holding ISMD

IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
BFS
Bare Financial Services Gap, Pennsylvania $378M AUM 15.71% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

Paradiem's ISMD Position: Q1 2024 in Review

Paradiem sold out of Inspire Small/Mid Cap Impact ETF (ISMD) in Q1 2024, closing a stake of 222,826 shares — an estimated $7.73M sold.

Paradiem first reported a position in ISMD in Q4 2020 and held it in 13 quarters. The position peaked at $8.51M in Q3 2021. 62 funds tracked by Wall St. Rank hold ISMD as of Q1 2024.

  • Paradiem reported no remaining Inspire Small/Mid Cap Impact ETF position as of Q1 2024 after selling out during the quarter.
  • Paradiem sold 222,826 Inspire Small/Mid Cap Impact ETF shares in Q1 2024, an estimated $7.73M.
  • Paradiem first reported a position in Inspire Small/Mid Cap Impact ETF in Q4 2020 and held it in 13 quarters.
  • Paradiem's Inspire Small/Mid Cap Impact ETF position peaked at $8.51M in Q3 2021.
  • 62 funds tracked by Wall St. Rank held Inspire Small/Mid Cap Impact ETF as of Q1 2024.

Based on Paradiem's 13F filing for Q1 2024, filed 22 Apr 2024.