Simplicity Solutions’s Inspire 100 ETF BIBL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-14,826
Closed -$543K 528
2020
Q4
$543K Sell
14,826
-1,157
-7% -$42.4K 0.01% 678
2020
Q3
$532K Buy
15,983
+1,135
+8% +$37.8K 0.01% 614
2020
Q2
$452K Sell
14,848
-5,051
-25% -$154K 0.01% 656
2020
Q1
$495K Sell
19,899
-184
-0.9% -$4.58K 0.02% 486
2019
Q4
$611K Buy
20,083
+4,372
+28% +$133K 0.02% 491
2019
Q3
$438K Buy
15,711
+1,112
+8% +$31K 0.02% 450
2019
Q2
$405K Buy
14,599
+4,159
+40% +$115K 0.02% 416
2019
Q1
$286K Buy
+10,440
New +$286K 0.02% 551
2018
Q4
Sell
-11,696
Closed -$328K 625
2018
Q3
$328K Buy
11,696
+2,175
+23% +$61K 0.02% 348
2018
Q2
$253K Buy
9,521
+1,697
+22% +$45.1K 0.02% 415
2018
Q1
$205K Buy
+7,824
New +$205K 0.02% 344