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Carolina Wealth Advisors’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History

Carolina Wealth Advisors’s Portfolio ISMD Stock Details ISMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,202
Closed -$43K – 284
2021
Q3 		$43K Hold
1,202
– – 0.03% 133
2021
Q2 		$44K Hold
1,202
– – 0.03% 135
2021
Q1 		$43K Hold
1,202
– – 0.03% 139
2020
Q4 		$36K Hold
1,202
– – 0.03% 85
2020
Q3 		$27K Sell
1,202
-168
-12% -$3.94K 0.02% 82
2020
Q2 		$31K Hold
1,370
– – 0.03% 66
2020
Q1 		$26K Buy
1,370
+148
+12% +$3.71K 0.03% 64
2019
Q4 		$34K Buy
+1,222
New +$33.2K 0.03% 75

Other funds holding ISMD

IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Carolina Wealth Advisors's ISMD Position: Q4 2021 in Review

Carolina Wealth Advisors sold out of Inspire Small/Mid Cap Impact ETF (ISMD) in Q4 2021, closing a stake of 1,202 shares — an estimated $43K sold.

Carolina Wealth Advisors first reported a position in ISMD in Q4 2019 and held it in 8 quarters. The position peaked at $44K in Q2 2021. 42 funds tracked by Wall St. Rank hold ISMD as of Q4 2021.

  • Carolina Wealth Advisors reported no remaining Inspire Small/Mid Cap Impact ETF position as of Q4 2021 after selling out during the quarter.
  • Carolina Wealth Advisors sold 1,202 Inspire Small/Mid Cap Impact ETF shares in Q4 2021, an estimated $43K.
  • Carolina Wealth Advisors first reported a position in Inspire Small/Mid Cap Impact ETF in Q4 2019 and held it in 8 quarters.
  • Carolina Wealth Advisors's Inspire Small/Mid Cap Impact ETF position peaked at $44K in Q2 2021.
  • 42 funds tracked by Wall St. Rank held Inspire Small/Mid Cap Impact ETF as of Q4 2021.

Based on Carolina Wealth Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.