EA
Elm Advisors’s iShares Micro-Cap ETF IWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,889
| Closed | -$264K | – | 71 |
|
|
2021
Q4 | $264K | Sell |
1,889
-65
| -3% | -$9.08K | 0.15% | 77 |
|
|
2021
Q3 | $282K | Sell |
1,954
-125
| -6% | -$18K | 0.17% | 71 |
|
|
2021
Q2 | $317K | Hold |
2,079
| – | – | 0.19% | 67 |
|
|
2021
Q1 | $306K | Sell |
2,079
-235
| -10% | -$34.6K | 0.19% | 68 |
|
|
2020
Q4 | $275K | Sell |
2,314
-140
| -6% | -$16.6K | 0.17% | 70 |
|
|
2020
Q3 | $222K | Sell |
2,454
-270
| -10% | -$24.4K | 0.15% | 72 |
|
|
2020
Q2 | $238K | Buy |
+2,724
| New | +$238K | 0.17% | 76 |
|
|
2020
Q1 | – | Sell |
-2,638
| Closed | -$262K | – | 86 |
|
|
2019
Q4 | $262K | Buy |
2,638
+52
| +2% | +$5.17K | 0.17% | 79 |
|
|
2019
Q3 | $228K | Buy |
2,586
+90
| +4% | +$7.94K | 0.16% | 78 |
|
|
2019
Q2 | $233K | Hold |
2,496
| – | – | 0.16% | 76 |
|
|
2019
Q1 | $232K | Buy |
+2,496
| New | +$232K | 0.16% | 80 |
|
|
2018
Q4 | – | Sell |
-2,407
| Closed | -$256K | – | 173 |
|
|
2018
Q3 | $256K | Buy |
2,407
+80
| +3% | +$8.51K | 0.17% | 70 |
|
|
2018
Q2 | $246K | Buy |
2,327
+15
| +0.6% | +$1.59K | 0.19% | 69 |
|
|
2018
Q1 | $222K | Hold |
2,312
| – | – | 0.17% | 74 |
|
|
2017
Q4 | $221K | Buy |
2,312
+4
| +0.2% | +$382 | 0.16% | 79 |
|
|
2017
Q3 | $218K | Buy |
2,308
+30
| +1% | +$2.83K | 0.17% | 74 |
|
|
2017
Q2 | $203K | Buy |
+2,278
| New | +$203K | 0.17% | 76 |
|