Elm Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.01M | Sell |
11,048
-12,015
| -52% | -$5.45M | 6.77% | 4 |
|
|
2021
Q4 | $11M | Sell |
23,063
-534
| -2% | -$255K | 6.11% | 3 |
|
|
2021
Q3 | $10.2M | Sell |
23,597
-448
| -2% | -$193K | 6.08% | 3 |
|
|
2021
Q2 | $10.3M | Sell |
24,045
-1,017
| -4% | -$437K | 6.05% | 3 |
|
|
2021
Q1 | $9.97M | Sell |
25,062
-1,440
| -5% | -$573K | 6.2% | 3 |
|
|
2020
Q4 | $9.95M | Sell |
26,502
-2,293
| -8% | -$861K | 6.07% | 3 |
|
|
2020
Q3 | $9.68M | Sell |
28,795
-766
| -3% | -$257K | 6.66% | 3 |
|
|
2020
Q2 | $9.16M | Sell |
29,561
-979
| -3% | -$303K | 6.46% | 3 |
|
|
2020
Q1 | $7.89M | Sell |
30,540
-169
| -0.6% | -$43.7K | 6.46% | 3 |
|
|
2019
Q4 | $9.93M | Buy |
30,709
+1,267
| +4% | +$410K | 6.25% | 3 |
|
|
2019
Q3 | $8.79M | Sell |
29,442
-509
| -2% | -$152K | 5.98% | 4 |
|
|
2019
Q2 | $8.83M | Sell |
29,951
-1,006
| -3% | -$297K | 6.03% | 4 |
|
|
2019
Q1 | $8.81M | Buy |
30,957
+123
| +0.4% | +$35K | 6.18% | 4 |
|
|
2018
Q4 | $7.76M | Buy |
30,834
+862
| +3% | +$217K | 6.26% | 4 |
|
|
2018
Q3 | $8.77M | Sell |
29,972
-1,155
| -4% | -$338K | 5.87% | 4 |
|
|
2018
Q2 | $8.5M | Sell |
31,127
-670
| -2% | -$183K | 6.52% | 4 |
|
|
2018
Q1 | $8.44M | Sell |
31,797
-3,550
| -10% | -$942K | 6.52% | 4 |
|
|
2017
Q4 | $9.5M | Buy |
35,347
+537
| +2% | +$144K | 7.09% | 3 |
|
|
2017
Q3 | $8.8M | Sell |
34,810
-520
| -1% | -$132K | 6.97% | 3 |
|
|
2017
Q2 | $8.6M | Sell |
35,330
-455
| -1% | -$111K | 7.04% | 3 |
|
|
2017
Q1 | $8.49M | Sell |
35,785
-1,030
| -3% | -$244K | 7.09% | 4 |
|
|
2016
Q4 | $8.28M | Sell |
36,815
-1,385
| -4% | -$312K | 7.45% | 3 |
|
|
2016
Q3 | $8.31M | Sell |
38,200
-3,035
| -7% | -$660K | 7.7% | 3 |
|
|
2016
Q2 | $8.68M | Sell |
41,235
-445
| -1% | -$93.7K | 8.25% | 3 |
|
|
2016
Q1 | $8.61M | Sell |
41,680
-315
| -0.8% | -$65.1K | 8.34% | 3 |
|
|
2015
Q4 | $8.6M | Sell |
41,995
-540
| -1% | -$111K | 8.48% | 3 |
|
|
2015
Q3 | $8.2M | Sell |
42,535
-190
| -0.4% | -$36.6K | 8.49% | 3 |
|
|
2015
Q2 | $8.85M | Sell |
42,725
-430
| -1% | -$89.1K | 8.32% | 4 |
|
|
2015
Q1 | $8.97M | Sell |
43,155
-1,425
| -3% | -$296K | 8.29% | 3 |
|
|
2014
Q4 | $9.22M | Sell |
44,580
-750
| -2% | -$155K | 8.42% | 4 |
|
|
2014
Q3 | $8.99M | Sell |
45,330
-305
| -0.7% | -$60.5K | 8.51% | 4 |
|
|
2014
Q2 | $8.99M | Sell |
45,635
-1,210
| -3% | -$238K | 8.39% | 4 |
|
|
2014
Q1 | $8.81M | Sell |
46,845
-650
| -1% | -$122K | 8.49% | 4 |
|
|
2013
Q4 | $8.82M | Buy |
+47,495
| New | +$8.82M | 8.54% | 4 |
|