EA
Elm Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.37M | Sell |
17,590
-22,170
| -56% | -$1.73M | 1.85% | 16 |
|
|
2021
Q4 | $3.3M | Sell |
39,760
-395
| -1% | -$32.8K | 1.83% | 16 |
|
|
2021
Q3 | $3.14M | Sell |
40,155
-605
| -1% | -$47.3K | 1.88% | 15 |
|
|
2021
Q2 | $3.23M | Buy |
40,760
+214
| +0.5% | +$17K | 1.89% | 15 |
|
|
2021
Q1 | $3M | Sell |
40,546
-2,003
| -5% | -$148K | 1.87% | 15 |
|
|
2020
Q4 | $2.92M | Sell |
42,549
-6,276
| -13% | -$430K | 1.78% | 15 |
|
|
2020
Q3 | $2.8M | Sell |
48,825
-3,515
| -7% | -$202K | 1.93% | 14 |
|
|
2020
Q2 | $2.81M | Sell |
52,340
-5,465
| -9% | -$293K | 1.98% | 14 |
|
|
2020
Q1 | $2.5M | Sell |
57,805
-290
| -0.5% | -$12.5K | 2.04% | 15 |
|
|
2019
Q4 | $3.46M | Sell |
58,095
-923
| -2% | -$55K | 2.18% | 13 |
|
|
2019
Q3 | $3.3M | Sell |
59,018
-475
| -0.8% | -$26.6K | 2.25% | 12 |
|
|
2019
Q2 | $3.32M | Sell |
59,493
-420
| -0.7% | -$23.5K | 2.27% | 12 |
|
|
2019
Q1 | $3.23M | Buy |
59,913
+1,125
| +2% | +$60.7K | 2.27% | 12 |
|
|
2018
Q4 | $2.73M | Buy |
58,788
+44,286
| +305% | +$2.06M | 2.2% | 12 |
|
|
2018
Q3 | $3.2M | Sell |
14,502
-110
| -0.8% | -$24.3K | 2.14% | 12 |
|
|
2018
Q2 | $3.1M | Sell |
14,612
-30
| -0.2% | -$6.37K | 2.38% | 12 |
|
|
2018
Q1 | $3.02M | Sell |
14,642
-720
| -5% | -$149K | 2.34% | 12 |
|
|
2017
Q4 | $3.2M | Sell |
15,362
-60
| -0.4% | -$12.5K | 2.39% | 12 |
|
|
2017
Q3 | $3.04M | Sell |
15,422
-115
| -0.7% | -$22.7K | 2.41% | 12 |
|
|
2017
Q2 | $2.99M | Sell |
15,537
-100
| -0.6% | -$19.2K | 2.44% | 12 |
|
|
2017
Q1 | $2.93M | Sell |
15,637
-265
| -2% | -$49.6K | 2.44% | 12 |
|
|
2016
Q4 | $2.84M | Sell |
15,902
-660
| -4% | -$118K | 2.56% | 12 |
|
|
2016
Q3 | $2.89M | Sell |
16,562
-800
| -5% | -$139K | 2.68% | 12 |
|
|
2016
Q2 | $2.92M | Sell |
17,362
-230
| -1% | -$38.7K | 2.77% | 11 |
|
|
2016
Q1 | $2.87M | Sell |
17,592
-185
| -1% | -$30.1K | 2.78% | 12 |
|
|
2015
Q4 | $2.85M | Sell |
17,777
-660
| -4% | -$106K | 2.81% | 12 |
|
|
2015
Q3 | $2.87M | Sell |
18,437
-30
| -0.2% | -$4.67K | 2.97% | 11 |
|
|
2015
Q2 | $3.15M | Sell |
18,467
-760
| -4% | -$129K | 2.96% | 11 |
|
|
2015
Q1 | $3.33M | Sell |
19,227
-1,405
| -7% | -$243K | 3.08% | 10 |
|
|
2014
Q4 | $3.45M | Sell |
20,632
-350
| -2% | -$58.5K | 3.15% | 10 |
|
|
2014
Q3 | $3.32M | Sell |
20,982
-160
| -0.8% | -$25.3K | 3.15% | 10 |
|
|
2014
Q2 | $3.44M | Sell |
21,142
-90
| -0.4% | -$14.6K | 3.21% | 10 |
|
|
2014
Q1 | $3.29M | Sell |
21,232
-1,410
| -6% | -$218K | 3.17% | 10 |
|
|
2013
Q4 | $3.4M | Buy |
+22,642
| New | +$3.4M | 3.29% | 8 |
|