Concourse Financial Group Securities’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
Q1 | – | Sell |
-503
| Closed | -$19.4K | – | 4152 |
|
|
2024
Q4 | $19.4K | Buy |
503
+92
| +22% | +$3.54K | ﹤0.01% | 1555 |
|
|
2024
Q3 | $15.6K | Sell |
411
-1,465
| -78% | -$55.7K | ﹤0.01% | 1576 |
|
|
2024
Q2 | $65.2K | Hold |
1,876
| – | – | ﹤0.01% | 1074 |
|
|
2024
Q1 | $67.8K | Hold |
1,876
| – | – | ﹤0.01% | 1063 |
|
|
2023
Q4 | $65.1K | Hold |
1,876
| – | – | ﹤0.01% | 1042 |
|
|
2023
Q3 | $57.2K | Hold |
1,876
| – | – | ﹤0.01% | 1030 |
|
|
2023
Q2 | $60.3K | Buy |
+1,876
| New | +$60.3K | ﹤0.01% | 1025 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4965 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4945 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4754 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4777 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4695 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4739 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4629 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4488 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4370 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4265 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4086 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3979 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3985 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3933 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3697 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3942 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3886 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3769 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3436 |
|