Commonwealth Equity Services’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684K | Buy |
19,256
+127
| +0.7% | +$4.51K | ﹤0.01% | 2900 |
|
|
2025
Q1 | $653K | Buy |
19,129
+2,450
| +15% | +$83.6K | ﹤0.01% | 2821 |
|
|
2024
Q4 | $626K | Buy |
16,679
+5,529
| +50% | +$208K | ﹤0.01% | 2779 |
|
|
2024
Q3 | $423K | Buy |
11,150
+842
| +8% | +$31.9K | ﹤0.01% | 3034 |
|
|
2024
Q2 | $357K | Buy |
10,308
+397
| +4% | +$13.7K | ﹤0.01% | 3141 |
|
|
2024
Q1 | $357K | Buy |
9,911
+1,547
| +18% | +$55.7K | ﹤0.01% | 3110 |
|
|
2023
Q4 | $290K | Buy |
8,364
+388
| +5% | +$13.5K | ﹤0.01% | 3210 |
|
|
2023
Q3 | $242K | Buy |
7,976
+827
| +12% | +$25.1K | ﹤0.01% | 3215 |
|
|
2023
Q2 | $230K | Buy |
+7,149
| New | +$230K | ﹤0.01% | 3279 |
|
|
2022
Q2 | – | Sell |
-6,401
| Closed | -$212K | – | 3738 |
|
|
2022
Q1 | $212K | Buy |
+6,401
| New | +$212K | ﹤0.01% | 3280 |
|
|
2020
Q1 | – | Sell |
-8,045
| Closed | -$226K | – | 2892 |
|
|
2019
Q4 | $226K | Hold |
8,045
| – | – | ﹤0.01% | 2526 |
|
|
2019
Q3 | $211K | Hold |
8,045
| – | – | ﹤0.01% | 2513 |
|
|
2019
Q2 | $214K | Hold |
8,045
| – | – | ﹤0.01% | 2464 |
|
|
2019
Q1 | $211K | Buy |
+8,045
| New | +$211K | ﹤0.01% | 2426 |
|
|
2018
Q4 | – | Sell |
-8,571
| Closed | -$252K | – | 2755 |
|
|
2018
Q3 | $252K | Buy |
8,571
+500
| +6% | +$14.7K | ﹤0.01% | 2322 |
|
|
2018
Q2 | $229K | Buy |
+8,071
| New | +$229K | ﹤0.01% | 2351 |
|