Elm Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.37M | Sell |
17,590
-22,170
| -56% | -$1.71M | 1.85% | 16 |
|
|
2021
Q4 | $3.3M | Sell |
39,760
-395
| -1% | -$32.4K | 1.83% | 16 |
|
|
2021
Q3 | $3.14M | Sell |
40,155
-605
| -1% | -$48.5K | 1.88% | 15 |
|
|
2021
Q2 | $3.23M | Buy |
40,760
+214
| +0.5% | +$16.6K | 1.89% | 15 |
|
|
2021
Q1 | $3M | Sell |
40,546
-2,003
| -5% | -$145K | 1.87% | 15 |
|
|
2020
Q4 | $2.92M | Sell |
42,549
-6,276
| -13% | -$400K | 1.78% | 15 |
|
|
2020
Q3 | $2.8M | Sell |
48,825
-3,515
| -7% | -$200K | 1.93% | 14 |
|
|
2020
Q2 | $2.81M | Sell |
52,340
-5,465
| -9% | -$274K | 1.98% | 14 |
|
|
2020
Q1 | $2.5M | Sell |
57,805
-290
| -0.5% | -$16K | 2.04% | 15 |
|
|
2019
Q4 | $3.46M | Sell |
58,095
-923
| -2% | -$53K | 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% | -$23K | 2.27% | 12 |
|
|
2019
Q1 | $3.23M | Buy |
59,913
+1,125
| +2% | +$58.3K | 2.27% | 12 |
|
|
2018
Q4 | $2.73M | Buy |
58,788
+780
| +1% | +$39.3K | 2.2% | 12 |
|
|
2018
Q3 | $3.2M | Sell |
58,008
-440
| -0.8% | -$24.1K | 2.14% | 12 |
|
|
2018
Q2 | $3.1M | Sell |
58,448
-120
| -0.2% | -$6.32K | 2.38% | 12 |
|
|
2018
Q1 | $3.02M | Sell |
58,568
-2,880
| -5% | -$152K | 2.34% | 12 |
|
|
2017
Q4 | $3.2M | Sell |
61,448
-240
| -0.4% | -$12.2K | 2.39% | 12 |
|
|
2017
Q3 | $3.04M | Sell |
61,688
-460
| -0.7% | -$22.2K | 2.41% | 12 |
|
|
2017
Q2 | $2.98M | Sell |
62,148
-400
| -0.6% | -$19K | 2.44% | 12 |
|
|
2017
Q1 | $2.93M | Sell |
62,548
-1,060
| -2% | -$49.1K | 2.44% | 12 |
|
|
2016
Q4 | $2.84M | Sell |
63,608
-2,640
| -4% | -$115K | 2.56% | 12 |
|
|
2016
Q3 | $2.89M | Sell |
66,248
-3,200
| -5% | -$139K | 2.68% | 12 |
|
|
2016
Q2 | $2.92M | Sell |
69,448
-920
| -1% | -$38K | 2.77% | 11 |
|
|
2016
Q1 | $2.87M | Sell |
70,368
-740
| -1% | -$28.2K | 2.78% | 12 |
|
|
2015
Q4 | $2.85M | Sell |
71,108
-2,640
| -4% | -$108K | 2.81% | 12 |
|
|
2015
Q3 | $2.87M | Sell |
73,748
-120
| -0.2% | -$4.97K | 2.97% | 11 |
|
|
2015
Q2 | $3.15M | Sell |
73,868
-3,040
| -4% | -$132K | 2.96% | 11 |
|
|
2015
Q1 | $3.33M | Sell |
76,908
-5,620
| -7% | -$239K | 3.08% | 10 |
|
|
2014
Q4 | $3.45M | Sell |
82,528
-1,400
| -2% | -$56.8K | 3.15% | 10 |
|
|
2014
Q3 | $3.32M | Sell |
83,928
-640
| -0.8% | -$25.8K | 3.15% | 10 |
|
|
2014
Q2 | $3.44M | Sell |
84,568
-360
| -0.4% | -$14K | 3.21% | 10 |
|
|
2014
Q1 | $3.29M | Sell |
84,928
-5,640
| -6% | -$214K | 3.17% | 10 |
|
|
2013
Q4 | $3.4M | Buy |
+90,568
| New | +$3.27M | 3.29% | 8 |
|
Other funds holding IWR
Elm Advisors's IWR Position: Q1 2022 in Review
Elm Advisors reduced its iShares Russell Mid-Cap ETF (IWR) stake by 56% in Q1 2022, selling an estimated $1.71M and leaving 17,590 shares worth $1.37M. The position accounts for 1.85% of the portfolio, ranked #16.
Elm Advisors first reported a position in IWR in Q4 2013 and has held it in 34 quarters since. The position peaked at $3.46M in Q4 2019. 1,128 funds tracked by Wall St. Rank hold IWR as of Q1 2022.
- Elm Advisors held 17,590 shares of iShares Russell Mid-Cap ETF worth $1.37M as of Q1 2022.
- Elm Advisors sold 22,170 iShares Russell Mid-Cap ETF shares in Q1 2022, an estimated $1.71M.
- iShares Russell Mid-Cap ETF made up 1.85% of Elm Advisors's portfolio in Q1 2022, its #16 holding.
- Elm Advisors first reported a position in iShares Russell Mid-Cap ETF in Q4 2013 and has held it in 34 quarters since.
- Elm Advisors's iShares Russell Mid-Cap ETF position peaked at $3.46M in Q4 2019.
- 1,128 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2022.
Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.