Cambridge Investment Research Advisors’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 | $844K | Sell |
23,754
-397
| -2% | -$14.1K | ﹤0.01% | 2089 |
|
|
2025
Q1 | $824K | Sell |
24,151
-4,743
| -16% | -$162K | ﹤0.01% | 2020 |
|
|
2024
Q4 | $1.08M | Sell |
28,894
-17,952
| -38% | -$673K | ﹤0.01% | 1810 |
|
|
2024
Q3 | $1.78M | Sell |
46,846
-64
| -0.1% | -$2.43K | 0.01% | 1448 |
|
|
2024
Q2 | $1.63M | Buy |
46,910
+3,183
| +7% | +$110K | 0.01% | 1436 |
|
|
2024
Q1 | $1.58M | Buy |
43,727
+3,889
| +10% | +$140K | 0.01% | 1414 |
|
|
2023
Q4 | $1.38M | Buy |
39,838
+11,940
| +43% | +$414K | 0.01% | 1441 |
|
|
2023
Q3 | $848K | Buy |
27,898
+392
| +1% | +$11.9K | ﹤0.01% | 1683 |
|
|
2023
Q2 | $884K | Buy |
27,506
+12,758
| +87% | +$410K | ﹤0.01% | 1690 |
|
|
2023
Q1 | $458K | Sell |
14,748
-3,319
| -18% | -$103K | ﹤0.01% | 2156 |
|
|
2022
Q4 | $544K | Buy |
+18,067
| New | +$544K | ﹤0.01% | 1943 |
|
|
2022
Q3 | – | Sell |
-9,667
| Closed | -$276K | – | 3114 |
|
|
2022
Q2 | $276K | Buy |
9,667
+1,105
| +13% | +$31.5K | ﹤0.01% | 2454 |
|
|
2022
Q1 | $284K | Buy |
8,562
+2,290
| +37% | +$76K | ﹤0.01% | 2592 |
|
|
2021
Q4 | $221K | Buy |
+6,272
| New | +$221K | ﹤0.01% | 2792 |
|