CAMG Solamere Management’s iShares Frontier and Select EM ETF FM Stock Holding History

CAMG Solamere Management’s Portfolio FM Stock Details FM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-63,422	Closed	-$1.53M	–	120
2020 Q2	$1.53M	Sell	63,422 -30,547	-33%	-$700K	0.84%	44
2020 Q1	$2.01M	Sell	93,969 -70,892	-43%	-$1.96M	1.06%	32
2019 Q4	$5M	Buy	164,861 +83	+0.1%	+$2.4K	2.31%	14
2019 Q3	$4.64M	Buy	164,778 +9,766	+6%	+$285K	2.32%	13
2019 Q2	$4.59M	Sell	155,012 -4,305	-3%	-$124K	2.1%	15
2019 Q1	$4.53M	Buy	159,317 +2,564	+2%	+$72.3K	2.25%	12
2018 Q4	$4.1M	Sell	156,753 -11,093	-7%	-$302K	2.29%	12
2018 Q3	$4.77M	Buy	167,846 +5,493	+3%	+$158K	2.44%	11
2018 Q2	$4.68M	Buy	162,353 +16,213	+11%	+$522K	2.3%	9
2018 Q1	$5.13M	Buy	146,140 +9,525	+7%	+$331K	2.34%	6
2017 Q4	$4.53M	Buy	136,615 +11,952	+10%	+$386K	2.01%	10
2017 Q3	$3.9M	Buy	124,663 +12,503	+11%	+$376K	1.95%	12
2017 Q2	$3.21M	Buy	112,160 +1,511	+1%	+$43.7K	1.83%	13
2017 Q1	$3.06M	Buy	110,649 +3,355	+3%	+$92.2K	1.79%	14
2016 Q4	$2.66M	Buy	+107,294	New	+$2.69M	1.88%	13

Other funds holding FM

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

CAMG Solamere Management's FM Position: Q3 2020 in Review

CAMG Solamere Management sold out of iShares Frontier and Select EM ETF (FM) in Q3 2020, closing a stake of 63,422 shares — an estimated $1.53M sold.

CAMG Solamere Management first reported a position in FM in Q4 2016 and held it in 15 quarters. The position peaked at $5.13M in Q1 2018. 97 funds tracked by Wall St. Rank hold FM as of Q3 2020.

CAMG Solamere Management reported no remaining iShares Frontier and Select EM ETF position as of Q3 2020 after selling out during the quarter.
CAMG Solamere Management sold 63,422 iShares Frontier and Select EM ETF shares in Q3 2020, an estimated $1.53M.
CAMG Solamere Management first reported a position in iShares Frontier and Select EM ETF in Q4 2016 and held it in 15 quarters.
CAMG Solamere Management's iShares Frontier and Select EM ETF position peaked at $5.13M in Q1 2018.
97 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q3 2020.

Based on CAMG Solamere Management's 13F filing for Q3 2020, filed 16 Nov 2020.