Elm Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.2M | Sell |
20,383
-25,453
| -56% | -$2.75M | 2.97% | 11 |
|
|
2021
Q4 | $5.25M | Sell |
45,836
-193
| -0.4% | -$22.1K | 2.92% | 12 |
|
|
2021
Q3 | $5.03M | Buy |
46,029
+1,084
| +2% | +$118K | 3.01% | 10 |
|
|
2021
Q2 | $5.08M | Sell |
44,945
-535
| -1% | -$60.4K | 2.97% | 11 |
|
|
2021
Q1 | $4.94M | Sell |
45,480
-4,232
| -9% | -$459K | 3.07% | 10 |
|
|
2020
Q4 | $4.57M | Sell |
49,712
-5,384
| -10% | -$495K | 2.79% | 11 |
|
|
2020
Q3 | $3.87M | Sell |
55,096
-2,160
| -4% | -$152K | 2.66% | 12 |
|
|
2020
Q2 | $3.91M | Sell |
57,256
-3,025
| -5% | -$207K | 2.76% | 11 |
|
|
2020
Q1 | $3.38M | Buy |
60,281
+185
| +0.3% | +$10.4K | 2.77% | 11 |
|
|
2019
Q4 | $5.04M | Buy |
60,096
+1,485
| +3% | +$125K | 3.17% | 10 |
|
|
2019
Q3 | $4.56M | Buy |
58,611
+292
| +0.5% | +$22.7K | 3.1% | 11 |
|
|
2019
Q2 | $4.57M | Buy |
58,319
+1,150
| +2% | +$90K | 3.12% | 10 |
|
|
2019
Q1 | $4.41M | Buy |
57,169
+1,810
| +3% | +$140K | 3.09% | 11 |
|
|
2018
Q4 | $3.84M | Buy |
55,359
+2,012
| +4% | +$139K | 3.1% | 11 |
|
|
2018
Q3 | $4.65M | Sell |
53,347
-420
| -0.8% | -$36.6K | 3.11% | 9 |
|
|
2018
Q2 | $4.49M | Sell |
53,767
-530
| -1% | -$44.2K | 3.44% | 9 |
|
|
2018
Q1 | $4.18M | Sell |
54,297
-2,747
| -5% | -$212K | 3.23% | 10 |
|
|
2017
Q4 | $4.38M | Buy |
57,044
+3,087
| +6% | +$237K | 3.27% | 9 |
|
|
2017
Q3 | $4.01M | Sell |
53,957
-230
| -0.4% | -$17.1K | 3.17% | 9 |
|
|
2017
Q2 | $3.8M | Hold |
54,187
| – | – | 3.11% | 10 |
|
|
2017
Q1 | $3.75M | Buy |
54,187
+2,375
| +5% | +$164K | 3.13% | 9 |
|
|
2016
Q4 | $3.56M | Sell |
51,812
-1,420
| -3% | -$97.7K | 3.21% | 10 |
|
|
2016
Q3 | $3.3M | Sell |
53,232
-340
| -0.6% | -$21.1K | 3.06% | 10 |
|
|
2016
Q2 | $3.11M | Sell |
53,572
-350
| -0.6% | -$20.3K | 2.96% | 10 |
|
|
2016
Q1 | $3.04M | Sell |
53,922
-1,630
| -3% | -$91.7K | 2.94% | 10 |
|
|
2015
Q4 | $3.06M | Sell |
55,552
-2,380
| -4% | -$131K | 3.02% | 10 |
|
|
2015
Q3 | $3.09M | Sell |
57,932
-940
| -2% | -$50.1K | 3.2% | 10 |
|
|
2015
Q2 | $3.47M | Sell |
58,872
-3,060
| -5% | -$180K | 3.26% | 9 |
|
|
2015
Q1 | $3.66M | Sell |
61,932
-5,720
| -8% | -$338K | 3.38% | 9 |
|
|
2014
Q4 | $3.86M | Sell |
67,652
-690
| -1% | -$39.3K | 3.52% | 9 |
|
|
2014
Q3 | $3.56M | Hold |
68,342
| – | – | 3.38% | 8 |
|
|
2014
Q2 | $3.83M | Sell |
68,342
-1,410
| -2% | -$79K | 3.57% | 7 |
|
|
2014
Q1 | $3.84M | Sell |
69,752
-3,650
| -5% | -$201K | 3.7% | 7 |
|
|
2013
Q4 | $4.01M | Buy |
+73,402
| New | +$4.01M | 3.88% | 7 |
|