Elm Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$498K	Sell	2,425 -3,060	-56%	-$628K	0.67%	31
2021 Q4	$1.22M	Hold	5,485	–	–	0.68%	26
2021 Q3	$1.2M	Sell	5,485 -10	-0.2%	-$2.19K	0.72%	26
2021 Q2	$1.26M	Hold	5,495	–	–	0.74%	26
2021 Q1	$1.21M	Sell	5,495 -141	-3%	-$31.2K	0.76%	26
2020 Q4	$1.11M	Sell	5,636 -475	-8%	-$93.1K	0.67%	26
2020 Q3	$915K	Sell	6,111 -500	-8%	-$74.9K	0.63%	29
2020 Q2	$947K	Buy	6,611 +52	+0.8%	+$7.45K	0.67%	28
2020 Q1	$751K	Hold	6,559	–	–	0.61%	36
2019 Q4	$1.09M	Sell	6,559 -26	-0.4%	-$4.31K	0.68%	28
2019 Q3	$997K	Hold	6,585	–	–	0.68%	28
2019 Q2	$1.02M	Hold	6,585	–	–	0.7%	28
2019 Q1	$1.01M	Buy	6,585 +475	+8%	+$72.7K	0.71%	28
2018 Q4	$818K	Hold	6,110	–	–	0.66%	28
2018 Q3	$1.03M	Hold	6,110	–	–	0.69%	24
2018 Q2	$1M	Hold	6,110	–	–	0.77%	22
2018 Q1	$928K	Sell	6,110 -75	-1%	-$11.4K	0.72%	27
2017 Q4	$943K	Sell	6,185 -30	-0.5%	-$4.57K	0.7%	26
2017 Q3	$921K	Hold	6,215	–	–	0.73%	24
2017 Q2	$876K	Hold	6,215	–	–	0.72%	25
2017 Q1	$854K	Buy	6,215 +430	+7%	+$59.1K	0.71%	24
2016 Q4	$780K	Hold	5,785	–	–	0.7%	25
2016 Q3	$719K	Hold	5,785	–	–	0.67%	26
2016 Q2	$665K	Hold	5,785	–	–	0.63%	28
2016 Q1	$640K	Hold	5,785	–	–	0.62%	27
2015 Q4	$652K	Sell	5,785 -1,300	-18%	-$147K	0.64%	28
2015 Q3	$774K	Hold	7,085	–	–	0.8%	23
2015 Q2	$885K	Hold	7,085	–	–	0.83%	22
2015 Q1	$881K	Sell	7,085 -25	-0.4%	-$3.11K	0.81%	23
2014 Q4	$850K	Hold	7,110	–	–	0.78%	22
2014 Q3	$777K	Sell	7,110 -100	-1%	-$10.9K	0.74%	24
2014 Q2	$857K	Hold	7,210	–	–	0.8%	21
2014 Q1	$839K	Sell	7,210 -260	-3%	-$30.3K	0.81%	22
2013 Q4	$862K	Buy	+7,470	New	+$862K	0.84%	21