SS
ISMD icon

Simplicity Solutions’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History

Simplicity Solutions’s Portfolio ISMD Stock Details ISMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-12,535
Closed -$375K – 737
2020
Q4 		$375K Sell
12,535
-1,968
-14% -$52.6K 0.01% 742
2020
Q3 		$329K Buy
14,503
+688
+5% +$16.1K 0.01% 705
2020
Q2 		$312K Buy
13,815
+713
+5% +$15.2K 0.01% 722
2020
Q1 		$252K Buy
13,102
+558
+4% +$14K 0.01% 640
2019
Q4 		$354K Buy
12,544
+1,286
+11% +$34.9K 0.01% 624
2019
Q3 		$296K Buy
11,258
+920
+9% +$24K 0.01% 550
2019
Q2 		$276K Buy
10,338
+2,050
+25% +$54.3K 0.01% 519
2019
Q1 		$218K Buy
+8,288
New +$214K 0.01% 659
2018
Q4 		– Sell
-8,026
Closed -$236K – 704
2018
Q3 		$236K Buy
+8,026
New +$236K 0.01% 476

Other funds holding ISMD

IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Simplicity Solutions's ISMD Position: Q1 2021 in Review

Simplicity Solutions sold out of Inspire Small/Mid Cap Impact ETF (ISMD) in Q1 2021, closing a stake of 12,535 shares — an estimated $375K sold.

Simplicity Solutions first reported a position in ISMD in Q3 2018 and held it in 9 quarters. The position peaked at $375K in Q4 2020. 37 funds tracked by Wall St. Rank hold ISMD as of Q1 2021.

  • Simplicity Solutions reported no remaining Inspire Small/Mid Cap Impact ETF position as of Q1 2021 after selling out during the quarter.
  • Simplicity Solutions sold 12,535 Inspire Small/Mid Cap Impact ETF shares in Q1 2021, an estimated $375K.
  • Simplicity Solutions first reported a position in Inspire Small/Mid Cap Impact ETF in Q3 2018 and held it in 9 quarters.
  • Simplicity Solutions's Inspire Small/Mid Cap Impact ETF position peaked at $375K in Q4 2020.
  • 37 funds tracked by Wall St. Rank held Inspire Small/Mid Cap Impact ETF as of Q1 2021.

Based on Simplicity Solutions's 13F filing for Q1 2021, filed 13 May 2021.