Weaver Capital Management’s Inspire 100 ETF BIBL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $212K | Buy |
+5,123
| New | +$212K | 0.05% | 159 |
|
2025
Q1 | – | Sell |
-5,938
| Closed | -$231K | – | 182 |
|
2024
Q4 | $231K | Sell |
5,938
-2,462
| -29% | -$95.8K | 0.06% | 151 |
|
2024
Q3 | $342K | Sell |
8,400
-3,487
| -29% | -$142K | 0.1% | 135 |
|
2024
Q2 | $451K | Sell |
11,887
-1,712
| -13% | -$65K | 0.15% | 119 |
|
2024
Q1 | $529K | Sell |
13,599
-6,437
| -32% | -$250K | 0.18% | 105 |
|
2023
Q4 | $699K | Buy |
+20,036
| New | +$699K | 0.28% | 85 |
|