Elm Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $533K | Sell |
5,201
-3,040
| -37% | -$310K | 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% | +$5.75K | 0.5% | 37 |
|
|
2021
Q1 | $815K | Buy |
8,086
+27
| +0.3% | +$2.56K | 0.51% | 37 |
|
|
2020
Q4 | $655K | Sell |
8,059
-3,125
| -28% | -$227K | 0.4% | 42 |
|
|
2020
Q3 | $685K | Buy |
11,184
+144
| +1% | +$9.05K | 0.47% | 42 |
|
|
2020
Q2 | $664K | Sell |
11,040
-4,310
| -28% | -$242K | 0.47% | 42 |
|
|
2020
Q1 | $767K | Buy |
15,350
+780
| +5% | +$54.1K | 0.63% | 35 |
|
|
2019
Q4 | $1.17M | Buy |
14,570
+90
| +0.6% | +$6.98K | 0.74% | 25 |
|
|
2019
Q3 | $1.09M | Buy |
14,480
+20
| +0.1% | +$1.47K | 0.74% | 25 |
|
|
2019
Q2 | $1.07M | Buy |
14,460
+710
| +5% | +$52.7K | 0.73% | 25 |
|
|
2019
Q1 | $1.01M | Buy |
13,750
+1,820
| +15% | +$134K | 0.71% | 25 |
|
|
2018
Q4 | $786K | Buy |
11,930
+1,040
| +10% | +$77.2K | 0.63% | 30 |
|
|
2018
Q3 | $909K | Sell |
10,890
-220
| -2% | -$18.6K | 0.61% | 28 |
|
|
2018
Q2 | $907K | Buy |
11,110
+120
| +1% | +$9.6K | 0.7% | 26 |
|
|
2018
Q1 | $829K | Buy |
10,990
+530
| +5% | +$40.8K | 0.64% | 29 |
|
|
2017
Q4 | $803K | Sell |
10,460
-110
| -1% | -$8.28K | 0.6% | 30 |
|
|
2017
Q3 | $784K | Buy |
10,570
+20
| +0.2% | +$1.4K | 0.62% | 29 |
|
|
2017
Q2 | $738K | Buy |
10,550
+250
| +2% | +$17.3K | 0.6% | 29 |
|
|
2017
Q1 | $714K | Sell |
10,300
-130
| -1% | -$9.05K | 0.6% | 30 |
|
|
2016
Q4 | $730K | Buy |
10,430
+750
| +8% | +$49.1K | 0.66% | 27 |
|
|
2016
Q3 | $604K | Sell |
9,680
-150
| -2% | -$9.2K | 0.56% | 35 |
|
|
2016
Q2 | $574K | Sell |
9,830
-740
| -7% | -$42.5K | 0.55% | 37 |
|
|
2016
Q1 | $599K | Buy |
10,570
+2,200
| +26% | +$114K | 0.58% | 32 |
|
|
2015
Q4 | $453K | Buy |
8,370
+310
| +4% | +$17.2K | 0.45% | 41 |
|
|
2015
Q3 | $422K | Hold |
8,060
| – | – | 0.44% | 42 |
|
|
2015
Q2 | $475K | Buy |
8,060
+270
| +3% | +$16.1K | 0.45% | 40 |
|
|
2015
Q1 | $463K | Buy |
7,790
+790
| +11% | +$45.9K | 0.43% | 42 |
|
|
2014
Q4 | $413K | Hold |
7,000
| – | – | 0.38% | 48 |
|
|
2014
Q3 | $376K | Buy |
7,000
+2,250
| +47% | +$127K | 0.36% | 47 |
|
|
2014
Q2 | $274K | Sell |
4,750
-30
| -0.6% | -$1.68K | 0.26% | 57 |
|
|
2014
Q1 | $271K | Buy |
4,780
+370
| +8% | +$20.4K | 0.26% | 57 |
|
|
2013
Q4 | $245K | Buy |
+4,410
| New | +$235K | 0.24% | 62 |
|
Other funds holding IJS
MWM
RFC
Elm Advisors's IJS Position: Q1 2022 in Review
Elm Advisors reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 37% in Q1 2022, selling an estimated $310K and leaving 5,201 shares worth $533K. The position accounts for 0.72% of the portfolio, ranked #28.
Elm Advisors first reported a position in IJS in Q4 2013 and has held it in 34 quarters since. The position peaked at $1.17M in Q4 2019. 737 funds tracked by Wall St. Rank hold IJS as of Q1 2022.
- Elm Advisors held 5,201 shares of iShares S&P Small-Cap 600 Value ETF worth $533K as of Q1 2022.
- Elm Advisors sold 3,040 iShares S&P Small-Cap 600 Value ETF shares in Q1 2022, an estimated $310K.
- iShares S&P Small-Cap 600 Value ETF made up 0.72% of Elm Advisors's portfolio in Q1 2022, its #28 holding.
- Elm Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2013 and has held it in 34 quarters since.
- Elm Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $1.17M in Q4 2019.
- 737 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2022.
Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.