UBS 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 | $1.38M | Sell |
38,750
-9,412
| -20% | -$334K | ﹤0.01% | 4109 |
|
|
2025
Q1 | $1.64M | Sell |
48,162
-5,854
| -11% | -$200K | ﹤0.01% | 3832 |
|
|
2024
Q4 | $2.03M | Buy |
54,016
+313
| +0.6% | +$11.7K | ﹤0.01% | 3701 |
|
|
2024
Q3 | $2.04M | Buy |
53,703
+20,759
| +63% | +$787K | ﹤0.01% | 3007 |
|
|
2024
Q2 | $1.14M | Buy |
32,944
+4,893
| +17% | +$169K | ﹤0.01% | 3291 |
|
|
2024
Q1 | $1.01M | Buy |
28,051
+798
| +3% | +$28.7K | ﹤0.01% | 3547 |
|
|
2023
Q4 | $946K | Buy |
27,253
+4,098
| +18% | +$142K | ﹤0.01% | 3481 |
|
|
2023
Q3 | $704K | Sell |
23,155
-39,116
| -63% | -$1.19M | ﹤0.01% | 3364 |
|
|
2023
Q2 | $2M | Sell |
62,271
-309
| -0.5% | -$9.93K | ﹤0.01% | 2696 |
|
|
2023
Q1 | $1.94M | Buy |
62,580
+643
| +1% | +$20K | ﹤0.01% | 2628 |
|
|
2022
Q4 | $1.86M | Sell |
61,937
-5,971
| -9% | -$180K | ﹤0.01% | 2615 |
|
|
2022
Q3 | $1.86M | Buy |
67,908
+1,191
| +2% | +$32.6K | ﹤0.01% | 2403 |
|
|
2022
Q2 | $1.91M | Sell |
66,717
-22,523
| -25% | -$643K | ﹤0.01% | 2423 |
|
|
2022
Q1 | $2.96M | Buy |
89,240
+32,838
| +58% | +$1.09M | ﹤0.01% | 2356 |
|
|
2021
Q4 | $1.99M | Buy |
56,402
+10,569
| +23% | +$372K | ﹤0.01% | 2877 |
|
|
2021
Q3 | $1.62M | Buy |
45,833
+7,561
| +20% | +$268K | ﹤0.01% | 2899 |
|
|
2021
Q2 | $1.41M | Buy |
38,272
+7,486
| +24% | +$275K | ﹤0.01% | 2997 |
|
|
2021
Q1 | $1.1M | Buy |
30,786
+5,448
| +22% | +$194K | ﹤0.01% | 3284 |
|
|
2020
Q4 | $757K | Buy |
25,338
+1,909
| +8% | +$57K | ﹤0.01% | 3357 |
|
|
2020
Q3 | $533K | Sell |
23,429
-9,707
| -29% | -$221K | ﹤0.01% | 3372 |
|
|
2020
Q2 | $749K | Sell |
33,136
-99,338
| -75% | -$2.25M | ﹤0.01% | 3054 |
|
|
2020
Q1 | $2.55M | Buy |
+132,474
| New | +$2.55M | ﹤0.01% | 1976 |
|
|
2018
Q3 | – | Sell |
-65
| Closed | -$2K | – | 7090 |
|
|
2018
Q2 | $2K | Sell |
65
-135
| -68% | -$4.15K | ﹤0.01% | 6795 |
|
|
2018
Q1 | $5K | Sell |
200
-124
| -38% | -$3.1K | ﹤0.01% | 6337 |
|
|
2017
Q4 | $9K | Buy |
324
+244
| +305% | +$6.78K | ﹤0.01% | 6116 |
|
|
2017
Q3 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 6545 |
|