Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26
| Closed | -$985 | – | 7290 |
|
|
2024
Q3 | $985 | Sell |
26
-48
| -65% | -$1.82K | ﹤0.01% | 6313 |
|
|
2024
Q2 | $2.56K | Sell |
74
-303
| -80% | -$10.5K | ﹤0.01% | 6214 |
|
|
2024
Q1 | $13.6K | Buy |
+377
| New | +$13.6K | ﹤0.01% | 5936 |
|
|
2021
Q1 | – | Sell |
-1,979
| Closed | -$59K | – | 6772 |
|
|
2020
Q4 | $59K | Sell |
1,979
-7,687
| -80% | -$229K | ﹤0.01% | 5505 |
|
|
2020
Q3 | $219K | Sell |
9,666
-54,162
| -85% | -$1.23M | ﹤0.01% | 4648 |
|
|
2020
Q2 | $1.44M | Sell |
63,828
-12,453
| -16% | -$281K | ﹤0.01% | 3435 |
|
|
2020
Q1 | $1.47M | Buy |
76,281
+2,483
| +3% | +$47.8K | ﹤0.01% | 3300 |
|
|
2019
Q4 | $2.08M | Sell |
73,798
-340
| -0.5% | -$9.59K | ﹤0.01% | 3428 |
|
|
2019
Q3 | $1.95M | Buy |
74,138
+4,046
| +6% | +$107K | ﹤0.01% | 3462 |
|
|
2019
Q2 | $1.87M | Buy |
70,092
+8,495
| +14% | +$227K | ﹤0.01% | 3504 |
|
|
2019
Q1 | $1.62M | Sell |
61,597
-45,213
| -42% | -$1.19M | ﹤0.01% | 3581 |
|
|
2018
Q4 | $2.44M | Buy |
106,810
+4,619
| +5% | +$106K | ﹤0.01% | 3171 |
|
|
2018
Q3 | $3.01M | Buy |
+102,191
| New | +$3.01M | ﹤0.01% | 3132 |
|