Elm Partners Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Sell |
1,130
-453
| -29% | -$88K | 0.01% | 97 |
|
|
2025
Q1 | $298K | Sell |
1,583
-2
| -0.1% | -$376 | 0.02% | 59 |
|
|
2024
Q4 | $293K | Sell |
1,585
-40
| -2% | -$7.41K | 0.02% | 61 |
|
|
2024
Q3 | $308K | Hold |
1,625
| – | – | 0.02% | 52 |
|
|
2024
Q2 | $284K | Sell |
1,625
-56
| -3% | -$9.77K | 0.02% | 56 |
|
|
2024
Q1 | $301K | Buy |
1,681
+209
| +14% | +$37.4K | 0.02% | 55 |
|
|
2023
Q4 | $243K | Sell |
1,472
-444
| -23% | -$73.4K | 0.02% | 50 |
|
|
2023
Q3 | $291K | Sell |
1,916
-26
| -1% | -$3.95K | 0.03% | 44 |
|
|
2023
Q2 | $307K | Buy |
1,942
+44
| +2% | +$6.95K | 0.03% | 41 |
|
|
2023
Q1 | $289K | Sell |
1,898
-143
| -7% | -$21.8K | 0.03% | 39 |
|
|
2022
Q4 | $310K | Buy |
2,041
+216
| +12% | +$32.8K | 0.04% | 33 |
|
|
2022
Q3 | $248K | Buy |
1,825
+419
| +30% | +$56.9K | 0.03% | 34 |
|
|
2022
Q2 | $204K | Sell |
1,406
-387
| -22% | -$56.2K | 0.03% | 32 |
|
|
2022
Q1 | $298K | Sell |
1,793
-27
| -1% | -$4.49K | 0.04% | 31 |
|
|
2021
Q4 | $306K | Buy |
1,820
+20
| +1% | +$3.36K | 0.04% | 32 |
|
|
2021
Q3 | $282K | Sell |
1,800
-26
| -1% | -$4.07K | 0.04% | 34 |
|
|
2021
Q2 | $290K | Sell |
1,826
-42
| -2% | -$6.67K | 0.04% | 35 |
|
|
2021
Q1 | $283K | Sell |
1,868
-58
| -3% | -$8.79K | 0.04% | 35 |
|
|
2020
Q4 | $263K | Sell |
1,926
-69
| -3% | -$9.42K | 0.04% | 36 |
|
|
2020
Q3 | $236K | Sell |
1,995
-538
| -21% | -$63.6K | 0.04% | 36 |
|
|
2020
Q2 | $285K | Sell |
2,533
-264
| -9% | -$29.7K | 0.05% | 36 |
|
|
2020
Q1 | $277K | Sell |
2,797
-3,312
| -54% | -$328K | 0.06% | 34 |
|
|
2019
Q4 | $784K | Sell |
6,109
-2,742
| -31% | -$352K | 0.17% | 34 |
|
|
2019
Q3 | $1.14M | Sell |
8,851
-2,532
| -22% | -$325K | 0.26% | 32 |
|
|
2019
Q2 | $1.45M | Sell |
11,383
-74
| -0.6% | -$9.41K | 0.32% | 32 |
|
|
2019
Q1 | $1.42M | Sell |
11,457
-147
| -1% | -$18.2K | 0.38% | 30 |
|
|
2018
Q4 | $1.28M | Buy |
+11,604
| New | +$1.28M | 0.44% | 23 |
|