CoreCap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.2K | Hold |
2,088
| – | – | ﹤0.01% | 1085 |
|
|
2025
Q1 | $71.2K | Sell |
2,088
-59
| -3% | -$2.01K | ﹤0.01% | 1023 |
|
|
2024
Q4 | $80.6K | Sell |
2,147
-22
| -1% | -$825 | ﹤0.01% | 1004 |
|
|
2024
Q3 | $82.2K | Sell |
2,169
-54
| -2% | -$2.05K | ﹤0.01% | 1001 |
|
|
2024
Q2 | $77K | Sell |
2,223
-23
| -1% | -$796 | 0.01% | 559 |
|
|
2024
Q1 | $80.9K | Buy |
+2,246
| New | +$80.9K | ﹤0.01% | 925 |
|
|
2022
Q1 | – | Sell |
-4
| Closed | -$1K | – | 1293 |
|
|
2021
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 2154 |
|