PAX Financial Group’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 | $6.87M | Sell |
193,416
-30,630
| -14% | -$1.09M | 1.31% | 19 |
|
|
2025
Q1 | $7.64M | Sell |
224,046
-16,297
| -7% | -$556K | 1.35% | 14 |
|
|
2024
Q4 | $9.02M | Sell |
240,343
-14,945
| -6% | -$561K | 1.61% | 12 |
|
|
2024
Q3 | $9.68M | Sell |
255,288
-13,349
| -5% | -$506K | 1.74% | 13 |
|
|
2024
Q2 | $9.3M | Sell |
268,637
-9,289
| -3% | -$322K | 1.82% | 11 |
|
|
2024
Q1 | $10M | Sell |
277,926
-10,821
| -4% | -$390K | 2.01% | 8 |
|
|
2023
Q4 | $9.72M | Buy |
288,747
+15,127
| +6% | +$509K | 2.01% | 8 |
|
|
2023
Q3 | $8.32M | Buy |
273,620
+19,923
| +8% | +$605K | 1.9% | 11 |
|
|
2023
Q2 | $8.15M | Buy |
253,697
+35,020
| +16% | +$1.13M | 1.84% | 14 |
|
|
2023
Q1 | $6.79M | Buy |
218,677
+39,947
| +22% | +$1.24M | 1.63% | 16 |
|
|
2022
Q4 | $5.38M | Sell |
178,730
-2,375
| -1% | -$71.5K | 1.37% | 18 |
|
|
2022
Q3 | $4.96M | Sell |
181,105
-18,820
| -9% | -$515K | 1.27% | 18 |
|
|
2022
Q2 | $5.71M | Buy |
199,925
+67,502
| +51% | +$1.93M | 1.44% | 15 |
|
|
2022
Q1 | $4.4M | Buy |
132,423
+59,858
| +82% | +$1.99M | 1.02% | 21 |
|
|
2021
Q4 | $2.56M | Buy |
72,565
+33,325
| +85% | +$1.17M | 0.57% | 35 |
|
|
2021
Q3 | $1.39M | Buy |
39,240
+18,507
| +89% | +$656K | 0.34% | 48 |
|
|
2021
Q2 | $762K | Buy |
20,733
+8,432
| +69% | +$310K | 0.19% | 86 |
|
|
2021
Q1 | $438K | Buy |
+12,301
| New | +$438K | 0.12% | 117 |
|