Silver Oak Securities’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 | $374K | Buy |
10,539
+55
| +0.5% | +$1.95K | 0.03% | 482 |
|
|
2025
Q1 | $358K | Sell |
10,484
-135
| -1% | -$4.62K | 0.03% | 455 |
|
|
2024
Q4 | $398K | Buy |
10,619
+856
| +9% | +$32.1K | 0.04% | 435 |
|
|
2024
Q3 | $370K | Sell |
9,763
-607
| -6% | -$23K | 0.04% | 383 |
|
|
2024
Q2 | $359K | Buy |
10,370
+50
| +0.5% | +$1.73K | 0.05% | 264 |
|
|
2024
Q1 | $372K | Buy |
10,320
+404
| +4% | +$14.5K | 0.06% | 264 |
|
|
2023
Q4 | $344K | Buy |
9,916
+322
| +3% | +$11.2K | 0.05% | 350 |
|
|
2023
Q3 | $292K | Sell |
9,594
-1,464
| -13% | -$44.5K | 0.06% | 235 |
|
|
2023
Q2 | $355K | Buy |
11,058
+287
| +3% | +$9.21K | 0.06% | 297 |
|
|
2023
Q1 | $334K | Sell |
10,771
-675
| -6% | -$20.9K | 0.05% | 258 |
|
|
2022
Q4 | $345K | Buy |
11,446
+1,852
| +19% | +$55.8K | 0.06% | 212 |
|
|
2022
Q3 | $292K | Sell |
9,594
-1,809
| -16% | -$55K | 0.06% | 235 |
|
|
2022
Q2 | $347K | Sell |
11,403
-479
| -4% | -$14.6K | 0.08% | 180 |
|
|
2022
Q1 | $383K | Buy |
+11,882
| New | +$383K | 0.08% | 198 |
|