Elm Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Elm Advisors’s Portfolio IJS Stock Details IJS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$533K	Sell	5,201 -3,040	-37%	-$312K	0.72%	28
2021 Q4	$861K	Hold	8,241	–	–	0.48%	37
2021 Q3	$830K	Buy	8,241 +100	+1%	+$10.1K	0.5%	38
2021 Q2	$858K	Buy	8,141 +55	+0.7%	+$5.8K	0.5%	37
2021 Q1	$815K	Buy	8,086 +27	+0.3%	+$2.72K	0.51%	37
2020 Q4	$655K	Buy	8,059 +2,467	+44%	+$201K	0.4%	42
2020 Q3	$685K	Buy	5,592 +72	+1%	+$8.82K	0.47%	42
2020 Q2	$664K	Sell	5,520 -2,155	-28%	-$259K	0.47%	42
2020 Q1	$767K	Buy	7,675 +390	+5%	+$39K	0.63%	35
2019 Q4	$1.17M	Buy	7,285 +45	+0.6%	+$7.23K	0.74%	25
2019 Q3	$1.09M	Buy	7,240 +10	+0.1%	+$1.5K	0.74%	25
2019 Q2	$1.08M	Buy	7,230 +355	+5%	+$52.8K	0.73%	25
2019 Q1	$1.01M	Buy	6,875 +910	+15%	+$134K	0.71%	25
2018 Q4	$786K	Buy	5,965 +520	+10%	+$68.5K	0.63%	30
2018 Q3	$909K	Sell	5,445 -110	-2%	-$18.4K	0.61%	28
2018 Q2	$907K	Buy	5,555 +60	+1%	+$9.8K	0.7%	26
2018 Q1	$829K	Buy	5,495 +265	+5%	+$40K	0.64%	29
2017 Q4	$803K	Sell	5,230 -55	-1%	-$8.45K	0.6%	30
2017 Q3	$784K	Buy	5,285 +10	+0.2%	+$1.48K	0.62%	29
2017 Q2	$738K	Buy	5,275 +125	+2%	+$17.5K	0.6%	29
2017 Q1	$714K	Sell	5,150 -65	-1%	-$9.01K	0.6%	30
2016 Q4	$730K	Buy	5,215 +375	+8%	+$52.5K	0.66%	27
2016 Q3	$604K	Sell	4,840 -75	-2%	-$9.36K	0.56%	35
2016 Q2	$574K	Sell	4,915 -370	-7%	-$43.2K	0.55%	37
2016 Q1	$599K	Buy	5,285 +1,100	+26%	+$125K	0.58%	32
2015 Q4	$453K	Buy	4,185 +155	+4%	+$16.8K	0.45%	41
2015 Q3	$422K	Hold	4,030	–	–	0.44%	42
2015 Q2	$475K	Buy	4,030 +135	+3%	+$15.9K	0.45%	40
2015 Q1	$463K	Buy	3,895 +395	+11%	+$47K	0.43%	42
2014 Q4	$413K	Hold	3,500	–	–	0.38%	48
2014 Q3	$376K	Buy	3,500 +1,125	+47%	+$121K	0.36%	47
2014 Q2	$274K	Sell	2,375 -15	-0.6%	-$1.73K	0.26%	57
2014 Q1	$271K	Buy	2,390 +185	+8%	+$21K	0.26%	57
2013 Q4	$245K	Buy	+2,205	New	+$245K	0.24%	62