Susquehanna International Group’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 | $816K | Buy |
+22,965
| New | +$816K | ﹤0.01% | 3588 |
|
|
2024
Q4 | – | Sell |
-8,681
| Closed | -$329K | – | 6496 |
|
|
2024
Q3 | $329K | Buy |
+8,681
| New | +$329K | ﹤0.01% | 4180 |
|
|
2024
Q2 | – | Sell |
-14,231
| Closed | -$512K | – | 6122 |
|
|
2024
Q1 | $512K | Buy |
+14,231
| New | +$512K | ﹤0.01% | 3510 |
|
|
2023
Q4 | – | Sell |
-15,369
| Closed | -$467K | – | 6283 |
|
|
2023
Q3 | $467K | Sell |
15,369
-30,238
| -66% | -$919K | ﹤0.01% | 3507 |
|
|
2023
Q2 | $1.47M | Buy |
+45,607
| New | +$1.47M | ﹤0.01% | 2253 |
|
|
2020
Q4 | – | Sell |
-53,723
| Closed | -$1.22M | – | 5031 |
|
|
2020
Q3 | $1.22M | Sell |
53,723
-11,283
| -17% | -$256K | ﹤0.01% | 1958 |
|
|
2020
Q2 | $1.47M | Buy |
+65,006
| New | +$1.47M | ﹤0.01% | 1727 |
|
|
2019
Q3 | – | Sell |
-10,949
| Closed | -$292K | – | 4718 |
|
|
2019
Q2 | $292K | Buy |
+10,949
| New | +$292K | ﹤0.01% | 3500 |
|