Elm Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$22K | 2.92% | 12 |
|
|
2021
Q3 | $5.03M | Buy |
46,029
+1,084
| +2% | +$119K | 3.01% | 10 |
|
|
2021
Q2 | $5.08M | Sell |
44,945
-535
| -1% | -$59.7K | 2.97% | 11 |
|
|
2021
Q1 | $4.94M | Sell |
45,480
-4,232
| -9% | -$443K | 3.07% | 10 |
|
|
2020
Q4 | $4.57M | Sell |
49,712
-5,384
| -10% | -$442K | 2.79% | 11 |
|
|
2020
Q3 | $3.87M | Sell |
55,096
-2,160
| -4% | -$155K | 2.66% | 12 |
|
|
2020
Q2 | $3.91M | Sell |
57,256
-3,025
| -5% | -$191K | 2.76% | 11 |
|
|
2020
Q1 | $3.38M | Buy |
60,281
+185
| +0.3% | +$13.8K | 2.77% | 11 |
|
|
2019
Q4 | $5.04M | Buy |
60,096
+1,485
| +3% | +$119K | 3.17% | 10 |
|
|
2019
Q3 | $4.56M | Buy |
58,611
+292
| +0.5% | +$22.6K | 3.1% | 11 |
|
|
2019
Q2 | $4.57M | Buy |
58,319
+1,150
| +2% | +$89.3K | 3.12% | 10 |
|
|
2019
Q1 | $4.41M | Buy |
57,169
+1,810
| +3% | +$139K | 3.09% | 11 |
|
|
2018
Q4 | $3.84M | Buy |
55,359
+2,012
| +4% | +$155K | 3.1% | 11 |
|
|
2018
Q3 | $4.65M | Sell |
53,347
-420
| -0.8% | -$36.8K | 3.11% | 9 |
|
|
2018
Q2 | $4.49M | Sell |
53,767
-530
| -1% | -$43.2K | 3.44% | 9 |
|
|
2018
Q1 | $4.18M | Sell |
54,297
-2,747
| -5% | -$214K | 3.23% | 10 |
|
|
2017
Q4 | $4.38M | Buy |
57,044
+3,087
| +6% | +$233K | 3.27% | 9 |
|
|
2017
Q3 | $4M | Sell |
53,957
-230
| -0.4% | -$16.1K | 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% | -$91.6K | 3.21% | 10 |
|
|
2016
Q3 | $3.3M | Sell |
53,232
-340
| -0.6% | -$20.8K | 3.06% | 10 |
|
|
2016
Q2 | $3.11M | Sell |
53,572
-350
| -0.6% | -$20K | 2.96% | 10 |
|
|
2016
Q1 | $3.04M | Sell |
53,922
-1,630
| -3% | -$85.1K | 2.94% | 10 |
|
|
2015
Q4 | $3.06M | Sell |
55,552
-2,380
| -4% | -$134K | 3.02% | 10 |
|
|
2015
Q3 | $3.09M | Sell |
57,932
-940
| -2% | -$53.3K | 3.2% | 10 |
|
|
2015
Q2 | $3.47M | Sell |
58,872
-3,060
| -5% | -$181K | 3.26% | 9 |
|
|
2015
Q1 | $3.65M | Sell |
61,932
-5,720
| -8% | -$328K | 3.38% | 9 |
|
|
2014
Q4 | $3.86M | Sell |
67,652
-690
| -1% | -$37.7K | 3.52% | 9 |
|
|
2014
Q3 | $3.56M | Hold |
68,342
| – | – | 3.38% | 8 |
|
|
2014
Q2 | $3.83M | Sell |
68,342
-1,410
| -2% | -$76.3K | 3.57% | 7 |
|
|
2014
Q1 | $3.84M | Sell |
69,752
-3,650
| -5% | -$197K | 3.7% | 7 |
|
|
2013
Q4 | $4M | Buy |
+73,402
| New | +$3.84M | 3.88% | 7 |
|
Other funds holding IJR
FCAS
Elm Advisors's IJR Position: Q1 2022 in Review
Elm Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 56% in Q1 2022, selling an estimated $2.75M and leaving 20,383 shares worth $2.2M. The position accounts for 2.97% of the portfolio, ranked #11.
Elm Advisors first reported a position in IJR in Q4 2013 and has held it in 34 quarters since. The position peaked at $5.25M in Q4 2021. 2,059 funds tracked by Wall St. Rank hold IJR as of Q1 2022.
- Elm Advisors held 20,383 shares of iShares Core S&P Small-Cap ETF worth $2.2M as of Q1 2022.
- Elm Advisors sold 25,453 iShares Core S&P Small-Cap ETF shares in Q1 2022, an estimated $2.75M.
- iShares Core S&P Small-Cap ETF made up 2.97% of Elm Advisors's portfolio in Q1 2022, its #11 holding.
- Elm Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2013 and has held it in 34 quarters since.
- Elm Advisors's iShares Core S&P Small-Cap ETF position peaked at $5.25M in Q4 2021.
- 2,059 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2022.
Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.