CAMG Solamere Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16,316	Closed	-$819K	–	117
2020 Q1	$819K	Sell	16,316 -2,012	-11%	-$139K	0.43%	81
2019 Q4	$1.47M	Sell	18,328 -3,094	-14%	-$240K	0.68%	46
2019 Q3	$1.62M	Buy	21,422 +858	+4%	+$63.1K	0.81%	44
2019 Q2	$1.52M	Sell	20,564 -2,292	-10%	-$170K	0.7%	46
2019 Q1	$1.68M	Buy	22,856 +2,088	+10%	+$154K	0.84%	43
2018 Q4	$1.37M	Buy	20,768 +10,426	+101%	+$774K	0.76%	45
2018 Q3	$865K	Buy	10,342 +278	+3%	+$23.5K	0.44%	55
2018 Q2	$824K	Buy	10,064 +3,290	+49%	+$263K	0.41%	62
2018 Q1	$511K	Buy	6,774 +1,508	+29%	+$116K	0.23%	97
2017 Q4	$403K	Buy	5,266 +2,492	+90%	+$188K	0.18%	107
2017 Q3	$206K	Buy	+2,774	New	+$193K	0.1%	126