Elm Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $498K | Sell |
2,425
-3,060
| -56% | -$624K | 0.67% | 31 |
|
|
2021
Q4 | $1.22M | Hold |
5,485
| – | – | 0.68% | 26 |
|
|
2021
Q3 | $1.2M | Sell |
5,485
-10
| -0.2% | -$2.22K | 0.72% | 26 |
|
|
2021
Q2 | $1.26M | Hold |
5,495
| – | – | 0.74% | 26 |
|
|
2021
Q1 | $1.21M | Sell |
5,495
-141
| -3% | -$30.8K | 0.76% | 26 |
|
|
2020
Q4 | $1.1M | Sell |
5,636
-475
| -8% | -$83.1K | 0.67% | 26 |
|
|
2020
Q3 | $915K | Sell |
6,111
-500
| -8% | -$75.2K | 0.63% | 29 |
|
|
2020
Q2 | $947K | Buy |
6,611
+52
| +0.8% | +$6.82K | 0.67% | 28 |
|
|
2020
Q1 | $751K | Hold |
6,559
| – | – | 0.61% | 36 |
|
|
2019
Q4 | $1.09M | Sell |
6,559
-26
| -0.4% | -$4.11K | 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% | +$71.4K | 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% | -$11.6K | 0.72% | 27 |
|
|
2017
Q4 | $943K | Sell |
6,185
-30
| -0.5% | -$4.51K | 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% | +$58.7K | 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% | -$150K | 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% | -$3.01K | 0.81% | 23 |
|
|
2014
Q4 | $850K | Hold |
7,110
| – | – | 0.78% | 22 |
|
|
2014
Q3 | $777K | Sell |
7,110
-100
| -1% | -$11.4K | 0.74% | 24 |
|
|
2014
Q2 | $857K | Hold |
7,210
| – | – | 0.8% | 21 |
|
|
2014
Q1 | $839K | Sell |
7,210
-260
| -3% | -$30K | 0.81% | 22 |
|
|
2013
Q4 | $862K | Buy |
+7,470
| New | +$825K | 0.84% | 21 |
|
Other funds holding IWM
Elm Advisors's IWM Position: Q1 2022 in Review
Elm Advisors reduced its iShares Russell 2000 ETF (IWM) stake by 56% in Q1 2022, selling an estimated $624K and leaving 2,425 shares worth $498K. The position accounts for 0.67% of the portfolio, ranked #31.
Elm Advisors first reported a position in IWM in Q4 2013 and has held it in 34 quarters since. The position peaked at $1.26M in Q2 2021. 1,937 funds tracked by Wall St. Rank hold IWM as of Q1 2022.
- Elm Advisors held 2,425 shares of iShares Russell 2000 ETF worth $498K as of Q1 2022.
- Elm Advisors sold 3,060 iShares Russell 2000 ETF shares in Q1 2022, an estimated $624K.
- iShares Russell 2000 ETF made up 0.67% of Elm Advisors's portfolio in Q1 2022, its #31 holding.
- Elm Advisors first reported a position in iShares Russell 2000 ETF in Q4 2013 and has held it in 34 quarters since.
- Elm Advisors's iShares Russell 2000 ETF position peaked at $1.26M in Q2 2021.
- 1,937 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2022.
Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.