Koss-Olinger Consulting’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 | $786K | Sell |
22,123
-2,563
| -10% | -$91.1K | 0.06% | 144 |
|
|
2025
Q1 | $842K | Hold |
24,686
| – | – | 0.07% | 132 |
|
|
2024
Q4 | $926K | Sell |
24,686
-1,569
| -6% | -$58.9K | 0.08% | 99 |
|
|
2024
Q3 | $995K | Sell |
26,255
-5,121
| -16% | -$194K | 0.09% | 107 |
|
|
2024
Q2 | $1.09M | Buy |
+31,376
| New | +$1.09M | 0.1% | 97 |
|
|
2024
Q1 | – | Sell |
-31,376
| Closed | -$1.09M | – | 172 |
|
|
2023
Q4 | $1.09M | Hold |
31,376
| – | – | 0.11% | 94 |
|
|
2023
Q3 | $954K | Sell |
31,376
-772
| -2% | -$23.5K | 0.14% | 90 |
|
|
2023
Q2 | $1.03M | Buy |
32,148
+518
| +2% | +$16.6K | 0.12% | 92 |
|
|
2023
Q1 | $982K | Hold |
31,630
| – | – | 0.12% | 92 |
|
|
2022
Q4 | $952K | Buy |
31,630
+9,529
| +43% | +$287K | 0.14% | 88 |
|
|
2022
Q3 | $605K | Buy |
+22,101
| New | +$605K | 0.1% | 86 |
|