COCM
ISMD icon

Charter Oak Capital Management’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History

Charter Oak Capital Management’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
2022
Q3 		– Sell
-580
Closed -$17K – 504
2022
Q2 		$17K Hold
580
– – ﹤0.01% 506
2022
Q1 		$19K Buy
580
+30
+5% +$997 ﹤0.01% 525
2021
Q4 		$19K Hold
550
– – ﹤0.01% 517
2021
Q3 		$19K Hold
550
– – ﹤0.01% 468
2021
Q2 		$20K Sell
550
-100
-15% -$3.67K ﹤0.01% 454
2021
Q1 		$23K Hold
650
– – ﹤0.01% 415
2020
Q4 		$19K Buy
+650
New +$17.4K ﹤0.01% 422

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
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charter Oak Capital Management's ISMD Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Inspire Small/Mid Cap Impact ETF (ISMD) in Q3 2022, closing a stake of 580 shares — an estimated $17K sold.

Charter Oak Capital Management first reported a position in ISMD in Q4 2020 and held it in 7 quarters. The position peaked at $23K in Q1 2021. 44 funds tracked by Wall St. Rank hold ISMD as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Inspire Small/Mid Cap Impact ETF position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 580 Inspire Small/Mid Cap Impact ETF shares in Q3 2022, an estimated $17K.
  • Charter Oak Capital Management first reported a position in Inspire Small/Mid Cap Impact ETF in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's Inspire Small/Mid Cap Impact ETF position peaked at $23K in Q1 2021.
  • 44 funds tracked by Wall St. Rank held Inspire Small/Mid Cap Impact ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.