EPM
Elm Partners Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.81M | Sell |
14,189
-12,420
| -47% | -$7.71M | 0.51% | 23 |
|
|
2025
Q1 | $15M | Sell |
26,609
-11,494
| -30% | -$6.46M | 0.96% | 18 |
|
|
2024
Q4 | $22.4M | Sell |
38,103
-403
| -1% | -$237K | 1.53% | 14 |
|
|
2024
Q3 | $22.2M | Buy |
38,506
+1,149
| +3% | +$663K | 1.59% | 16 |
|
|
2024
Q2 | $20.4M | Buy |
37,357
+386
| +1% | +$211K | 1.57% | 13 |
|
|
2024
Q1 | $19.4M | Sell |
36,971
-1,215
| -3% | -$639K | 1.54% | 14 |
|
|
2023
Q4 | $18.2M | Sell |
38,186
-5,365
| -12% | -$2.56M | 1.66% | 14 |
|
|
2023
Q3 | $18.7M | Sell |
43,551
-2,061
| -5% | -$885K | 1.93% | 13 |
|
|
2023
Q2 | $20.3M | Buy |
45,612
+30,038
| +193% | +$13.4M | 2.05% | 13 |
|
|
2023
Q1 | $6.4M | Sell |
15,574
-12,118
| -44% | -$4.98M | 0.67% | 22 |
|
|
2022
Q4 | $10.6M | Sell |
27,692
-1,742
| -6% | -$669K | 1.23% | 15 |
|
|
2022
Q3 | $10.6M | Sell |
29,434
-10,931
| -27% | -$3.92M | 1.42% | 14 |
|
|
2022
Q2 | $15.3M | Buy |
40,365
+2,821
| +8% | +$1.07M | 2% | 13 |
|
|
2022
Q1 | $17M | Sell |
37,544
-4,884
| -12% | -$2.22M | 2.15% | 13 |
|
|
2021
Q4 | $20.2M | Sell |
42,428
-566
| -1% | -$270K | 2.49% | 14 |
|
|
2021
Q3 | $18.5M | Buy |
42,994
+213
| +0.5% | +$91.8K | 2.47% | 12 |
|
|
2021
Q2 | $18.4M | Sell |
42,781
-5,172
| -11% | -$2.22M | 2.42% | 12 |
|
|
2021
Q1 | $19.1M | Sell |
47,953
-12,525
| -21% | -$4.98M | 2.71% | 11 |
|
|
2020
Q4 | $22.7M | Sell |
60,478
-3,467
| -5% | -$1.3M | 3.39% | 10 |
|
|
2020
Q3 | $21.5M | Sell |
63,945
-6,364
| -9% | -$2.14M | 3.61% | 10 |
|
|
2020
Q2 | $21.8M | Sell |
70,309
-3,096
| -4% | -$959K | 3.89% | 9 |
|
|
2020
Q1 | $19M | Sell |
73,405
-189,206
| -72% | -$48.9M | 4.17% | 10 |
|
|
2019
Q4 | $78.4M | Sell |
262,611
-1,136
| -0.4% | -$339K | 17.17% | 1 |
|
|
2019
Q3 | $78.7M | Buy |
263,747
+79,868
| +43% | +$23.8M | 17.83% | 1 |
|
|
2019
Q2 | $54.2M | Buy |
183,879
+35,506
| +24% | +$10.5M | 12.13% | 1 |
|
|
2019
Q1 | $42.2M | Buy |
148,373
+92,924
| +168% | +$26.4M | 11.3% | 1 |
|
|
2018
Q4 | $13.8M | Buy |
+55,449
| New | +$13.8M | 4.77% | 6 |
|