Wealthcare Advisory Partners’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 | $200K | Sell |
5,635
-286
| -5% | -$10.2K | ﹤0.01% | 934 |
|
|
2025
Q1 | $202K | Buy |
5,921
+168
| +3% | +$5.73K | 0.01% | 867 |
|
|
2024
Q4 | $216K | Sell |
5,753
-276
| -5% | -$10.4K | 0.01% | 834 |
|
|
2024
Q3 | $228K | Buy |
6,029
+153
| +3% | +$5.8K | 0.01% | 790 |
|
|
2024
Q2 | $203K | Buy |
5,876
+103
| +2% | +$3.57K | 0.01% | 784 |
|
|
2024
Q1 | $208K | Sell |
5,773
-625
| -10% | -$22.5K | 0.01% | 764 |
|
|
2023
Q4 | $222K | Sell |
6,398
-1,178
| -16% | -$40.9K | 0.01% | 690 |
|
|
2023
Q3 | $230K | Sell |
7,576
-1,367
| -15% | -$41.5K | 0.01% | 618 |
|
|
2023
Q2 | $287K | Sell |
8,943
-1,712
| -16% | -$55K | 0.01% | 574 |
|
|
2023
Q1 | $331K | Buy |
10,655
+26
| +0.2% | +$807 | 0.01% | 557 |
|
|
2022
Q4 | $320K | Buy |
10,629
+281
| +3% | +$8.46K | 0.02% | 518 |
|
|
2022
Q3 | $283K | Buy |
10,348
+117
| +1% | +$3.2K | 0.02% | 496 |
|
|
2022
Q2 | $292K | Sell |
10,231
-121
| -1% | -$3.45K | 0.02% | 433 |
|
|
2022
Q1 | $344K | Buy |
10,352
+2,412
| +30% | +$80.2K | 0.02% | 381 |
|
|
2021
Q4 | $280K | Buy |
+7,940
| New | +$280K | 0.02% | 460 |
|
|
2021
Q2 | – | Sell |
-1,672
| Closed | -$60K | – | 1201 |
|
|
2021
Q1 | $60K | Buy |
+1,672
| New | +$60K | ﹤0.01% | 820 |
|