Royal Bank of Canada’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 | $134K | Sell |
3,756
-2,012
| -35% | -$71.8K | ﹤0.01% | 5104 |
|
|
2025
Q1 | $197K | Buy |
5,768
+2,223
| +63% | +$75.9K | ﹤0.01% | 4368 |
|
|
2024
Q4 | $133K | Buy |
3,545
+579
| +20% | +$21.7K | ﹤0.01% | 4694 |
|
|
2024
Q3 | $113K | Buy |
2,966
+150
| +5% | +$5.72K | ﹤0.01% | 4814 |
|
|
2024
Q2 | $98K | Sell |
2,816
-294
| -9% | -$10.2K | ﹤0.01% | 4895 |
|
|
2024
Q1 | $112K | Buy |
3,110
+8
| +0.3% | +$288 | ﹤0.01% | 4690 |
|
|
2023
Q4 | $108K | Sell |
3,102
-3
| -0.1% | -$104 | ﹤0.01% | 5046 |
|
|
2023
Q3 | $94K | Buy |
3,105
+1,200
| +63% | +$36.3K | ﹤0.01% | 4941 |
|
|
2023
Q2 | $61K | Sell |
1,905
-171
| -8% | -$5.48K | ﹤0.01% | 5228 |
|
|
2023
Q1 | $64K | Sell |
2,076
-20
| -1% | -$617 | ﹤0.01% | 5104 |
|
|
2022
Q4 | $63K | Buy |
2,096
+1,118
| +114% | +$33.6K | ﹤0.01% | 5289 |
|
|
2022
Q3 | $27K | Sell |
978
-43
| -4% | -$1.19K | ﹤0.01% | 5534 |
|
|
2022
Q2 | $29K | Sell |
1,021
-1,281
| -56% | -$36.4K | ﹤0.01% | 5485 |
|
|
2022
Q1 | $76K | Sell |
2,302
-634
| -22% | -$20.9K | ﹤0.01% | 5342 |
|
|
2021
Q4 | $103K | Buy |
2,936
+1,128
| +62% | +$39.6K | ﹤0.01% | 5384 |
|
|
2021
Q3 | $64K | Buy |
+1,808
| New | +$64K | ﹤0.01% | 5496 |
|
|
2017
Q4 | – | Sell |
-222
| Closed | -$6K | – | 5895 |
|
|
2017
Q3 | $6K | Buy |
+222
| New | +$6K | ﹤0.01% | 5630 |
|