CAPTRUST Financial 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 | $383K | Sell |
10,793
-2,532
| -19% | -$90K | ﹤0.01% | 1900 |
|
|
2025
Q1 | $455K | Sell |
13,325
-1,636
| -11% | -$55.8K | ﹤0.01% | 1696 |
|
|
2024
Q4 | $561K | Buy |
14,961
+176
| +1% | +$6.6K | ﹤0.01% | 1546 |
|
|
2024
Q3 | $560K | Buy |
14,785
+2,042
| +16% | +$77.4K | ﹤0.01% | 1505 |
|
|
2024
Q2 | $441K | Buy |
12,743
+2
| +0% | +$69 | ﹤0.01% | 1572 |
|
|
2024
Q1 | $459K | Buy |
12,741
+199
| +2% | +$7.17K | ﹤0.01% | 1532 |
|
|
2023
Q4 | $435K | Buy |
12,542
+1,019
| +9% | +$35.4K | ﹤0.01% | 1835 |
|
|
2023
Q3 | $350K | Buy |
11,523
+770
| +7% | +$23.4K | ﹤0.01% | 1895 |
|
|
2023
Q2 | $346K | Buy |
10,753
+1
| +0% | +$32 | ﹤0.01% | 1875 |
|
|
2023
Q1 | $334K | Buy |
10,752
+493
| +5% | +$15.3K | ﹤0.01% | 1671 |
|
|
2022
Q4 | $309K | Buy |
10,259
+1
| +0% | +$30 | ﹤0.01% | 1626 |
|
|
2022
Q3 | $281K | Buy |
10,258
+1,109
| +12% | +$30.4K | ﹤0.01% | 1592 |
|
|
2022
Q2 | $263K | Buy |
9,149
+3,751
| +69% | +$108K | ﹤0.01% | 1502 |
|
|
2022
Q1 | $180K | Buy |
5,398
+3,725
| +223% | +$124K | ﹤0.01% | 1801 |
|
|
2021
Q4 | $59K | Buy |
1,673
+24
| +1% | +$846 | ﹤0.01% | 2549 |
|
|
2021
Q3 | $59K | Buy |
1,649
+1
| +0.1% | +$36 | ﹤0.01% | 2467 |
|
|
2021
Q2 | $61K | Buy |
+1,648
| New | +$61K | ﹤0.01% | 2380 |
|