Wells Fargo’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 | $21 | Sell |
1
-479
| -100% | -$10.1K | ﹤0.01% | 6312 |
|
|
2025
Q1 | $16.4K | Sell |
480
-1,907
| -80% | -$65K | ﹤0.01% | 5306 |
|
|
2024
Q4 | $89.5K | Hold |
2,387
| – | – | ﹤0.01% | 4770 |
|
|
2024
Q3 | $90.5K | Buy |
2,387
+2,386
| +238,600% | +$90.4K | ﹤0.01% | 4679 |
|
|
2024
Q2 | $23 | Hold |
1
| – | – | ﹤0.01% | 6102 |
|
|
2024
Q1 | $32 | Buy |
+1
| New | +$32 | ﹤0.01% | 6573 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$23 | – | 6942 |
|
|
2023
Q3 | $23 | Buy |
+1
| New | +$23 | ﹤0.01% | 6776 |
|
|
2023
Q2 | – | Hold |
0
| – | -$20 | – | 7037 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$30 | – | 7040 |
|
|
2022
Q4 | $30 | Hold |
1
| – | – | ﹤0.01% | 6845 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6671 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6832 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6947 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6936 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6877 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6777 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6714 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 6363 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6198 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6127 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6092 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 6053 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6042 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6037 |
|