Royal Bank of Canada’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
2026 Q1	$304K	Sell	7,606 -204	-3%	-$8.38K	﹤0.01%	4462
2025 Q4	$301K	Buy	7,810 +2,482	+47%	+$95.4K	﹤0.01%	4513
2025 Q3	$207K	Buy	5,328 +1,572	+42%	+$59.2K	﹤0.01%	5083
2025 Q2	$134K	Sell	3,756 -2,012	-35%	-$67.6K	﹤0.01%	5446
2025 Q1	$197K	Buy	5,768 +2,223	+63%	+$81.7K	﹤0.01%	4712
2024 Q4	$133K	Buy	3,545 +579	+20%	+$22.3K	﹤0.01%	5149
2024 Q3	$113K	Buy	2,966 +150	+5%	+$5.49K	﹤0.01%	5259
2024 Q2	$98K	Sell	2,816 -294	-9%	-$10.2K	﹤0.01%	5280
2024 Q1	$112K	Buy	3,110 +8	+0.3%	+$274	﹤0.01%	5127
2023 Q4	$108K	Sell	3,102 -3	-0.1%	-$93	﹤0.01%	5574
2023 Q3	$94K	Buy	3,105 +1,200	+63%	+$38.8K	﹤0.01%	5422
2023 Q2	$61K	Sell	1,905 -171	-8%	-$5.23K	﹤0.01%	5674
2023 Q1	$64K	Sell	2,076 -20	-1%	-$638	﹤0.01%	5483
2022 Q4	$63K	Buy	2,096 +1,118	+114%	+$33.5K	﹤0.01%	5756
2022 Q3	$27K	Sell	978 -43	-4%	-$1.31K	﹤0.01%	6024
2022 Q2	$29K	Sell	1,021 -1,281	-56%	-$39.5K	﹤0.01%	5949
2022 Q1	$76K	Sell	2,302 -634	-22%	-$21.1K	﹤0.01%	5821
2021 Q4	$103K	Buy	2,936 +1,128	+62%	+$41.4K	﹤0.01%	5910
2021 Q3	$64K	Buy	+1,808	New	+$64.6K	﹤0.01%	6010
2017 Q4	–	Sell	-222	Closed	-$6K	–	6705
2017 Q3	$6K	Buy	+222	New	+$5.54K	﹤0.01%	6391

Other funds holding ISMD