Howe & Rusling’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 | $91.4K | Sell |
2,573
-805
| -24% | -$28.6K | 0.01% | 318 |
|
|
2025
Q1 | $115K | Hold |
3,378
| – | – | 0.01% | 291 |
|
|
2024
Q4 | $127K | Hold |
3,378
| – | – | 0.01% | 271 |
|
|
2024
Q3 | $128K | Hold |
3,378
| – | – | 0.01% | 267 |
|
|
2024
Q2 | $117K | Hold |
3,378
| – | – | 0.01% | 256 |
|
|
2024
Q1 | $122K | Hold |
3,378
| – | – | 0.01% | 260 |
|
|
2023
Q4 | $117K | Hold |
3,378
| – | – | 0.01% | 242 |
|
|
2023
Q3 | $103K | Hold |
3,378
| – | – | 0.01% | 235 |
|
|
2023
Q2 | $109K | Hold |
3,378
| – | – | 0.01% | 242 |
|
|
2023
Q1 | $105K | Buy |
+3,378
| New | +$105K | 0.01% | 224 |
|
|
2022
Q4 | – | Sell |
-3,535
| Closed | -$97K | – | 669 |
|
|
2022
Q3 | $97K | Sell |
3,535
-306
| -8% | -$8.4K | 0.01% | 257 |
|
|
2022
Q2 | $110K | Hold |
3,841
| – | – | 0.01% | 244 |
|
|
2022
Q1 | $127K | Hold |
3,841
| – | – | 0.01% | 238 |
|
|
2021
Q4 | $135K | Buy |
3,841
+270
| +8% | +$9.49K | 0.02% | 229 |
|
|
2021
Q3 | $127K | Buy |
3,571
+1,496
| +72% | +$53.2K | 0.02% | 227 |
|
|
2021
Q2 | $76K | Hold |
2,075
| – | – | 0.01% | 257 |
|
|
2021
Q1 | $74K | Hold |
2,075
| – | – | 0.01% | 261 |
|
|
2020
Q4 | $62K | Hold |
2,075
| – | – | 0.01% | 262 |
|
|
2020
Q3 | $47K | Hold |
2,075
| – | – | 0.01% | 271 |
|
|
2020
Q2 | $47K | Hold |
2,075
| – | – | 0.01% | 254 |
|
|
2020
Q1 | $40K | Hold |
2,075
| – | – | 0.01% | 272 |
|
|
2019
Q4 | $59K | Hold |
2,075
| – | – | 0.01% | 276 |
|
|
2019
Q3 | $55K | Hold |
2,075
| – | – | 0.01% | 289 |
|
|
2019
Q2 | $55K | Buy |
+2,075
| New | +$55K | 0.01% | 286 |
|