CAMG Solamere Management’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,100
| Closed | -$627K | – | 118 |
|
|
2020
Q1 | $627K | Sell |
9,100
-4,072
| -31% | -$281K | 0.33% | 83 |
|
|
2019
Q4 | $1.27M | Sell |
13,172
-224
| -2% | -$21.7K | 0.59% | 50 |
|
|
2019
Q3 | $1.2M | Buy |
13,396
+42
| +0.3% | +$3.75K | 0.6% | 50 |
|
|
2019
Q2 | $1.22M | Hold |
13,354
| – | – | 0.56% | 50 |
|
|
2019
Q1 | $1.19M | Buy |
13,354
+924
| +7% | +$82.5K | 0.59% | 50 |
|
|
2018
Q4 | $1M | Buy |
12,430
+10,170
| +450% | +$821K | 0.56% | 51 |
|
|
2018
Q3 | $227K | Sell |
2,260
-4
| -0.2% | -$402 | 0.12% | 106 |
|
|
2018
Q2 | $214K | Buy |
+2,264
| New | +$214K | 0.11% | 118 |
|