CAMG Solamere Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.32M | Hold |
21,193
| – | – | 1.9% | 13 |
|
|
2021
Q2 | $2.39M | Sell |
21,193
-10
| -0% | -$1.13K | 2.07% | 11 |
|
|
2021
Q1 | $2.3M | Sell |
21,203
-144
| -0.7% | -$15.6K | 1.99% | 11 |
|
|
2020
Q4 | $1.96M | Sell |
21,347
-11,876
| -36% | -$1.09M | 1.65% | 12 |
|
|
2020
Q3 | $2.33M | Sell |
33,223
-410
| -1% | -$28.8K | 1.3% | 15 |
|
|
2020
Q2 | $2.3M | Sell |
33,633
-21,420
| -39% | -$1.46M | 1.26% | 19 |
|
|
2020
Q1 | $3.09M | Sell |
55,053
-5,607
| -9% | -$314K | 1.62% | 18 |
|
|
2019
Q4 | $5.09M | Sell |
60,660
-3,163
| -5% | -$265K | 2.35% | 13 |
|
|
2019
Q3 | $4.97M | Sell |
63,823
-2,761
| -4% | -$215K | 2.49% | 10 |
|
|
2019
Q2 | $5.22M | Sell |
66,584
-688
| -1% | -$53.9K | 2.39% | 10 |
|
|
2019
Q1 | $5.19M | Buy |
67,272
+3,466
| +5% | +$267K | 2.58% | 9 |
|
|
2018
Q4 | $4.43M | Buy |
63,806
+20,382
| +47% | +$1.41M | 2.47% | 11 |
|
|
2018
Q3 | $3.79M | Buy |
43,424
+2,997
| +7% | +$261K | 1.94% | 18 |
|
|
2018
Q2 | $3.38M | Sell |
40,427
-228
| -0.6% | -$19.1K | 1.66% | 20 |
|
|
2018
Q1 | $3.13M | Buy |
40,655
+766
| +2% | +$59K | 1.43% | 23 |
|
|
2017
Q4 | $3.06M | Buy |
39,889
+1,845
| +5% | +$142K | 1.36% | 23 |
|
|
2017
Q3 | $2.82M | Buy |
38,044
+17,931
| +89% | +$1.33M | 1.41% | 22 |
|
|
2017
Q2 | $1.41M | Buy |
20,113
+2,390
| +13% | +$168K | 0.81% | 48 |
|
|
2017
Q1 | $1.23M | Buy |
17,723
+3,313
| +23% | +$229K | 0.72% | 51 |
|
|
2016
Q4 | $991K | Buy |
+14,410
| New | +$991K | 0.7% | 46 |
|