INSPIRE INVESTING, LLC – Inspire 100 ESG ETF Transaction History
INSPIRE INVESTING, LLC portfolio value:
$10.06M
portfolio value
INSPIRE INVESTING, LLC quarter portfolio value change:
-4.76%
quarter
Inspire 100 ESG ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.50% | -33.69K shares | -1.48M | $27.74 | 362.84K |
| Q2 2022 | share | Increase | +19.28% | 64.08K shares | -448K | $29.13 | 396.54K |
| Q1 2022 | share | Increase | +18.35% | 51.54K shares | 933K | $36.09 | 332.45K |
| Q4 2021 | share | Increase | +191.16% | 434.18K shares | 16.39M | $39.39 | 661.31K |
| Q3 2021 | share | Increase | 0.00% | 227.13K shares | 9.65M | $42.49 | 227.13K |
| Q2 2021 | share | Increase | +8.47% | 19.51K shares | 1.67M | $42.57 | 250.03K |
| Q1 2021 | share | Increase | +8.86% | 18.75K shares | 1.24M | $38.85 | 230.51K |
| Q4 2020 | share | Increase | +1.43% | 2.99K shares | 802K | $36.35 | 211.76K |
| Q3 2020 | share | Decrease | -7.86% | -17.79K shares | 49K | $32.74 | 208.77K |
| Q2 2020 | share | Decrease | -0.69% | -1.56K shares | 1.22M | $29.88 | 226.56K |
| Q1 2020 | share | Increase | +6.31% | 13.53K shares | -857K | $24.32 | 228.13K |
| Q4 2019 | share | Decrease | -6.45% | -14.80K shares | 126K | $29.64 | 214.59K |
| Q3 2019 | share | Decrease | -3.88% | -9.25K shares | -220K | $27.1 | 229.39K |
| Q2 2019 | share | Decrease | -20.43% | -61.28K shares | -1.60M | $26.85 | 238.64K |
| Q1 2019 | share | Decrease | -9.03% | -29.78K shares | 386K | $26.45 | 299.93K |
| Q4 2018 | share | Decrease | -1.26% | -4.20K shares | -1.51M | $22.86 | 329.71K |
| Q3 2018 | share | Increase | +4.00% | 12.82K shares | 841K | $26.92 | 333.91K |
| Q2 2018 | share | Increase | +29.51% | 73.15K shares | 2.01M | $25.29 | 321.09K |
| Q1 2018 | share | Increase | +8.53% | 19.49K shares | 537K | $24.91 | 247.93K |
| Q4 2017 | share | Increase | 0.00% | 228.44K shares | 5.96M | $24.75 | 228.44K |