DIM
Delta Investment Management’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,862
| Closed | -$285K | – | 192 |
|
|
2023
Q2 | $285K | Sell |
8,862
-1,506
| -15% | -$48.4K | 0.08% | 148 |
|
|
2023
Q1 | $322K | Hold |
10,368
| – | – | 0.09% | 125 |
|
|
2022
Q4 | $312K | Hold |
10,368
| – | – | 0.1% | 131 |
|
|
2022
Q3 | $284K | Hold |
10,368
| – | – | 0.12% | 126 |
|
|
2022
Q2 | $296K | Sell |
10,368
-8,615
| -45% | -$246K | 0.14% | 102 |
|
|
2022
Q1 | $630K | Hold |
18,983
| – | – | 0.19% | 69 |
|
|
2021
Q4 | $669K | Hold |
18,983
| – | – | 0.19% | 85 |
|
|
2021
Q3 | $673K | Hold |
18,983
| – | – | 0.21% | 83 |
|
|
2021
Q2 | $697K | Hold |
18,983
| – | – | 0.21% | 84 |
|
|
2021
Q1 | $676K | Buy |
+18,983
| New | +$676K | 0.22% | 80 |
|