Carolina Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$3.77K | 0.02% | 82 |
|
|
2020
Q2 | $31K | Hold |
1,370
| – | – | 0.03% | 66 |
|
|
2020
Q1 | $26K | Buy |
1,370
+148
| +12% | +$2.81K | 0.03% | 64 |
|
|
2019
Q4 | $34K | Buy |
+1,222
| New | +$34K | 0.03% | 75 |
|