Financial Advocates Investment Management’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 | $1.13M | Buy |
31,723
+1,414
| +5% | +$50.2K | 0.09% | 211 |
|
|
2025
Q1 | $1.03M | Sell |
30,309
-50
| -0.2% | -$1.71K | 0.07% | 269 |
|
|
2024
Q4 | $1.14M | Buy |
30,359
+477
| +2% | +$17.9K | 0.06% | 278 |
|
|
2024
Q3 | $1.13M | Buy |
29,882
+44
| +0.1% | +$1.67K | 0.06% | 284 |
|
|
2024
Q2 | $1.03M | Sell |
29,838
-67
| -0.2% | -$2.32K | 0.06% | 284 |
|
|
2024
Q1 | $1.08M | Buy |
29,905
+139
| +0.5% | +$5.01K | 0.06% | 294 |
|
|
2023
Q4 | $1.03M | Buy |
29,766
+358
| +1% | +$12.4K | 0.07% | 281 |
|
|
2023
Q3 | $894K | Sell |
29,408
-853
| -3% | -$25.9K | 0.06% | 289 |
|
|
2023
Q2 | $972K | Sell |
30,261
-455
| -1% | -$14.6K | 0.07% | 270 |
|
|
2023
Q1 | $953K | Sell |
30,716
-90
| -0.3% | -$2.79K | 0.07% | 295 |
|
|
2022
Q4 | $928K | Sell |
30,806
-24
| -0.1% | -$723 | 0.07% | 300 |
|
|
2022
Q3 | $844K | Buy |
30,830
+655
| +2% | +$17.9K | 0.07% | 286 |
|
|
2022
Q2 | $862K | Buy |
30,175
+163
| +0.5% | +$4.66K | 0.07% | 287 |
|
|
2022
Q1 | $996K | Sell |
30,012
-845
| -3% | -$28K | 0.07% | 298 |
|
|
2021
Q4 | $1.09M | Buy |
30,857
+1,703
| +6% | +$60K | 0.07% | 300 |
|
|
2021
Q3 | $1.03M | Buy |
29,154
+530
| +2% | +$18.8K | 0.07% | 305 |
|
|
2021
Q2 | $1.05M | Sell |
28,624
-1,511
| -5% | -$55.5K | 0.07% | 297 |
|
|
2021
Q1 | $1.07M | Buy |
30,135
+3,500
| +13% | +$125K | 0.08% | 293 |
|
|
2020
Q4 | $796K | Buy |
26,635
+1,978
| +8% | +$59.1K | 0.05% | 348 |
|
|
2020
Q3 | $560K | Buy |
24,657
+311
| +1% | +$7.06K | 0.05% | 345 |
|
|
2020
Q2 | $550K | Buy |
24,346
+2,865
| +13% | +$64.7K | 0.05% | 331 |
|
|
2020
Q1 | $414K | Buy |
21,481
+2,250
| +12% | +$43.4K | 0.06% | 301 |
|
|
2019
Q4 | $542K | Buy |
19,231
+5,677
| +42% | +$160K | 0.06% | 296 |
|
|
2019
Q3 | $357K | Buy |
+13,554
| New | +$357K | 0.04% | 347 |
|