VFA
Values First Advisors’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8K | Buy |
388
+42
| +12% | +$1.49K | 0.01% | 175 |
|
|
2025
Q1 | $11.8K | Hold |
346
| – | – | 0.01% | 177 |
|
|
2024
Q4 | $13K | Sell |
346
-593
| -63% | -$22.2K | 0.01% | 214 |
|
|
2024
Q3 | $35.6K | Buy |
939
+36
| +4% | +$1.37K | 0.02% | 250 |
|
|
2024
Q2 | $31.3K | Buy |
903
+204
| +29% | +$7.06K | 0.02% | 161 |
|
|
2024
Q1 | $25.2K | Sell |
699
-4,492
| -87% | -$162K | 0.01% | 160 |
|
|
2023
Q4 | $180K | Buy |
5,191
+4,879
| +1,564% | +$169K | 0.11% | 146 |
|
|
2023
Q3 | $9.48K | Hold |
312
| – | – | 0.01% | 157 |
|
|
2023
Q2 | $10K | Buy |
312
+1
| +0.3% | +$32 | 0.01% | 164 |
|
|
2023
Q1 | $9.67K | Sell |
311
-6,712
| -96% | -$209K | 0.01% | 218 |
|
|
2022
Q4 | $211K | Buy |
7,023
+6,684
| +1,972% | +$201K | 0.15% | 127 |
|
|
2022
Q3 | $9K | Buy |
339
+1
| +0.3% | +$27 | 0.01% | 152 |
|
|
2022
Q2 | $9K | Buy |
338
+181
| +115% | +$4.82K | 0.01% | 152 |
|
|
2022
Q1 | $5K | Sell |
157
-5,624
| -97% | -$179K | ﹤0.01% | 161 |
|
|
2021
Q4 | $204K | Buy |
5,781
+5,523
| +2,141% | +$195K | 0.12% | 157 |
|
|
2021
Q3 | $9K | Hold |
258
| – | – | 0.01% | 145 |
|
|
2021
Q2 | $9K | Hold |
258
| – | – | 0.01% | 145 |
|
|
2021
Q1 | $9K | Sell |
258
-3,248
| -93% | -$113K | 0.01% | 142 |
|
|
2020
Q4 | $105K | Buy |
3,506
+3,248
| +1,259% | +$97.3K | 0.08% | 138 |
|
|
2020
Q3 | $6K | Hold |
258
| – | – | 0.01% | 139 |
|
|
2020
Q2 | $6K | Hold |
258
| – | – | 0.01% | 135 |
|
|
2020
Q1 | $4.97K | Sell |
258
-4,734
| -95% | -$91.2K | 0.01% | 126 |
|
|
2019
Q4 | $141K | Buy |
+4,992
| New | +$141K | 0.14% | 128 |
|