William Blair & Company’s Impact Shares NAACP Minority Empowerment ETF NACP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $718K | Sell |
16,420
-388
| -2% | -$17K | ﹤0.01% | 984 |
|
|
2025
Q1 | $670K | Buy |
16,808
+303
| +2% | +$12.1K | ﹤0.01% | 1001 |
|
|
2024
Q4 | $675K | Buy |
16,505
+91
| +0.6% | +$3.72K | ﹤0.01% | 1010 |
|
|
2024
Q3 | $679K | Sell |
16,414
-267
| -2% | -$11K | ﹤0.01% | 1025 |
|
|
2024
Q2 | $659K | Sell |
16,681
-1,007
| -6% | -$39.8K | ﹤0.01% | 1013 |
|
|
2024
Q1 | $678K | Sell |
17,688
-1,748
| -9% | -$67K | ﹤0.01% | 998 |
|
|
2023
Q4 | $660K | Buy |
19,436
+459
| +2% | +$15.6K | ﹤0.01% | 993 |
|
|
2023
Q3 | $586K | Sell |
18,977
-1,563
| -8% | -$48.3K | ﹤0.01% | 1011 |
|
|
2023
Q2 | $650K | Sell |
20,540
-956
| -4% | -$30.3K | ﹤0.01% | 978 |
|
|
2023
Q1 | $625K | Buy |
21,496
+2,860
| +15% | +$83.2K | ﹤0.01% | 964 |
|
|
2022
Q4 | $495K | Sell |
18,636
-594
| -3% | -$15.8K | ﹤0.01% | 1047 |
|
|
2022
Q3 | $499K | Buy |
19,230
+1,342
| +8% | +$34.8K | ﹤0.01% | 1038 |
|
|
2022
Q2 | $495K | Hold |
17,888
| – | – | ﹤0.01% | 1069 |
|
|
2022
Q1 | $600K | Buy |
17,888
+2,149
| +14% | +$72.1K | ﹤0.01% | 1091 |
|
|
2021
Q4 | $562K | Buy |
15,739
+5,820
| +59% | +$208K | ﹤0.01% | 1170 |
|
|
2021
Q3 | $324K | Buy |
9,919
+955
| +11% | +$31.2K | ﹤0.01% | 1317 |
|
|
2021
Q2 | $294K | Buy |
+8,964
| New | +$294K | ﹤0.01% | 1350 |
|