Elm Partners Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5M	Buy	49,756 +4,623	+10%	+$485K	0.22%	33
2025 Q4	$4.63M	Sell	45,133 -29	-0.1%	-$2.94K	0.21%	33
2025 Q3	$4.51M	Sell	45,162 -577	-1%	-$56.2K	0.23%	34
2025 Q2	$4.33M	Sell	45,739 -5,275	-10%	-$476K	0.25%	30
2025 Q1	$4.71M	Sell	51,014 -8,087	-14%	-$759K	0.3%	29
2024 Q4	$5.47M	Buy	59,101 +7,883	+15%	+$758K	0.37%	25
2024 Q3	$4.89M	Sell	51,218 -336	-0.7%	-$30.9K	0.35%	24
2024 Q2	$4.54M	Buy	51,554 +5,146	+11%	+$454K	0.35%	29
2024 Q1	$4.2M	Sell	46,408 -46	-0.1%	-$3.96K	0.33%	28
2023 Q4	$3.92M	Sell	46,454 -3,183	-6%	-$248K	0.36%	29
2023 Q3	$3.7M	Sell	49,637 -350	-0.7%	-$27.5K	0.38%	26
2023 Q2	$3.91M	Sell	49,987 -157	-0.3%	-$11.7K	0.39%	25
2023 Q1	$3.7M	Buy	50,144 +19,918	+66%	+$1.47M	0.39%	25
2022 Q4	$2.13M	Sell	30,226 -2,579	-8%	-$179K	0.25%	26
2022 Q3	$2.05M	Buy	32,805 +1,434	+5%	+$99K	0.28%	27
2022 Q2	$2.1M	Buy	31,371 +4,334	+16%	+$311K	0.27%	26
2022 Q1	$2.05M	Sell	27,037 -26,065	-49%	-$1.95M	0.26%	24
2021 Q4	$4.05M	Sell	53,102 -574	-1%	-$42.6K	0.5%	21
2021 Q3	$3.81M	Sell	53,676 -666	-1%	-$48.4K	0.51%	23
2021 Q2	$3.91M	Sell	54,342 -975	-2%	-$70.1K	0.51%	21
2021 Q1	$3.81M	Sell	55,317 -1,211	-2%	-$79.5K	0.54%	23
2020 Q4	$3.52M	Sell	56,528 -2,864	-5%	-$168K	0.53%	28
2020 Q3	$3.22M	Sell	59,392 -6,726	-10%	-$368K	0.54%	29
2020 Q2	$3.45M	Sell	66,118 -558	-0.8%	-$28.5K	0.62%	29
2020 Q1	$3.08M	Buy	66,676 +27,728	+71%	+$1.59M	0.68%	28
2019 Q4	$2.25M	Sell	38,948 -1,108	-3%	-$66.8K	0.49%	28
2019 Q3	$2.31M	Sell	40,056 -7,527	-16%	-$428K	0.52%	29
2019 Q2	$2.7M	Buy	47,583 +6,685	+16%	+$372K	0.6%	29
2019 Q1	$2.24M	Buy	40,898 +18,705	+84%	+$1,000K	0.6%	28
2018 Q4	$1.08M	Buy	+22,193	New	+$1.18M	0.37%	24