CSM
CAMG Solamere Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,158
| Closed | -$819K | – | 117 |
|
|
2020
Q1 | $819K | Sell |
8,158
-1,006
| -11% | -$101K | 0.43% | 81 |
|
|
2019
Q4 | $1.47M | Sell |
9,164
-1,547
| -14% | -$249K | 0.68% | 46 |
|
|
2019
Q3 | $1.62M | Buy |
10,711
+429
| +4% | +$64.7K | 0.81% | 44 |
|
|
2019
Q2 | $1.52M | Sell |
10,282
-1,146
| -10% | -$170K | 0.7% | 46 |
|
|
2019
Q1 | $1.68M | Buy |
11,428
+1,044
| +10% | +$154K | 0.84% | 43 |
|
|
2018
Q4 | $1.37M | Buy |
10,384
+5,213
| +101% | +$687K | 0.76% | 45 |
|
|
2018
Q3 | $865K | Buy |
5,171
+139
| +3% | +$23.3K | 0.44% | 55 |
|
|
2018
Q2 | $824K | Buy |
5,032
+1,645
| +49% | +$269K | 0.41% | 62 |
|
|
2018
Q1 | $511K | Buy |
3,387
+754
| +29% | +$114K | 0.23% | 97 |
|
|
2017
Q4 | $403K | Buy |
2,633
+1,246
| +90% | +$191K | 0.18% | 107 |
|
|
2017
Q3 | $206K | Buy |
+1,387
| New | +$206K | 0.1% | 126 |
|