Harbour Investments’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 | $144K | Buy |
4,052
+15
| +0.4% | +$533 | ﹤0.01% | 1332 |
|
|
2025
Q1 | $138K | Sell |
4,037
-24,516
| -86% | -$837K | ﹤0.01% | 1269 |
|
|
2024
Q4 | $1.07M | Buy |
28,553
+24,494
| +603% | +$919K | 0.03% | 453 |
|
|
2024
Q3 | $154K | Buy |
4,059
+15
| +0.4% | +$569 | ﹤0.01% | 1126 |
|
|
2024
Q2 | $140K | Buy |
4,044
+1,969
| +95% | +$68.2K | ﹤0.01% | 1085 |
|
|
2024
Q1 | $74.7K | Hold |
2,075
| – | – | ﹤0.01% | 1333 |
|
|
2023
Q4 | $72K | Sell |
2,075
-49
| -2% | -$1.7K | ﹤0.01% | 1283 |
|
|
2023
Q3 | $64.5K | Buy |
2,124
+1,150
| +118% | +$34.9K | ﹤0.01% | 1235 |
|
|
2023
Q2 | $31.3K | Buy |
974
+904
| +1,291% | +$29K | ﹤0.01% | 1568 |
|
|
2023
Q1 | $2.17K | Hold |
70
| – | – | ﹤0.01% | 2535 |
|
|
2022
Q4 | $2.11K | Hold |
70
| – | – | ﹤0.01% | 2498 |
|
|
2022
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 2452 |
|
|
2022
Q2 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 2452 |
|
|
2021
Q4 | – | Sell |
-10,359
| Closed | -$367K | – | 3165 |
|
|
2021
Q3 | $367K | Buy |
10,359
+1,636
| +19% | +$58K | 0.01% | 765 |
|
|
2021
Q2 | $320K | Sell |
8,723
-51
| -0.6% | -$1.87K | 0.01% | 847 |
|
|
2021
Q1 | $312K | Buy |
+8,774
| New | +$312K | 0.01% | 786 |
|