Simplicity Solutions’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,535
| Closed | -$375K | – | 737 |
|
|
2020
Q4 | $375K | Sell |
12,535
-1,968
| -14% | -$58.9K | 0.01% | 742 |
|
|
2020
Q3 | $329K | Buy |
14,503
+688
| +5% | +$15.6K | 0.01% | 705 |
|
|
2020
Q2 | $312K | Buy |
13,815
+713
| +5% | +$16.1K | 0.01% | 722 |
|
|
2020
Q1 | $252K | Buy |
13,102
+558
| +4% | +$10.7K | 0.01% | 640 |
|
|
2019
Q4 | $354K | Buy |
12,544
+1,286
| +11% | +$36.3K | 0.01% | 624 |
|
|
2019
Q3 | $296K | Buy |
11,258
+920
| +9% | +$24.2K | 0.01% | 550 |
|
|
2019
Q2 | $276K | Buy |
10,338
+2,050
| +25% | +$54.7K | 0.01% | 519 |
|
|
2019
Q1 | $218K | Buy |
+8,288
| New | +$218K | 0.01% | 659 |
|
|
2018
Q4 | – | Sell |
-8,026
| Closed | -$236K | – | 704 |
|
|
2018
Q3 | $236K | Buy |
+8,026
| New | +$236K | 0.01% | 476 |
|