CSM
FM
CAMG Solamere Management’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$737K | 0.84% | 44 |
|
|
2020
Q1 | $2.01M | Sell |
93,969
-70,892
| -43% | -$1.52M | 1.06% | 32 |
|
|
2019
Q4 | $5M | Buy |
164,861
+83
| +0.1% | +$2.52K | 2.31% | 14 |
|
|
2019
Q3 | $4.64M | Buy |
164,778
+9,766
| +6% | +$275K | 2.32% | 13 |
|
|
2019
Q2 | $4.59M | Sell |
155,012
-4,305
| -3% | -$127K | 2.1% | 15 |
|
|
2019
Q1 | $4.53M | Buy |
159,317
+2,564
| +2% | +$72.9K | 2.25% | 12 |
|
|
2018
Q4 | $4.1M | Sell |
156,753
-11,093
| -7% | -$290K | 2.29% | 12 |
|
|
2018
Q3 | $4.77M | Buy |
167,846
+5,493
| +3% | +$156K | 2.44% | 11 |
|
|
2018
Q2 | $4.68M | Buy |
162,353
+16,213
| +11% | +$468K | 2.3% | 9 |
|
|
2018
Q1 | $5.13M | Buy |
146,140
+9,525
| +7% | +$334K | 2.34% | 6 |
|
|
2017
Q4 | $4.53M | Buy |
136,615
+11,952
| +10% | +$396K | 2.01% | 10 |
|
|
2017
Q3 | $3.91M | Buy |
124,663
+12,503
| +11% | +$392K | 1.95% | 12 |
|
|
2017
Q2 | $3.21M | Buy |
112,160
+1,511
| +1% | +$43.2K | 1.83% | 13 |
|
|
2017
Q1 | $3.07M | Buy |
110,649
+3,355
| +3% | +$92.9K | 1.79% | 14 |
|
|
2016
Q4 | $2.66M | Buy |
+107,294
| New | +$2.66M | 1.88% | 13 |
|