CSM
CAMG Solamere Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $12.1M | Buy |
28,158
+491
| +2% | +$211K | 9.96% | 1 |
|
|
2021
Q2 | $11.9M | Buy |
27,667
+638
| +2% | +$274K | 10.27% | 1 |
|
|
2021
Q1 | $10.8M | Buy |
27,029
+574
| +2% | +$228K | 9.29% | 1 |
|
|
2020
Q4 | $9.95M | Buy |
26,455
+2,466
| +10% | +$927K | 8.35% | 1 |
|
|
2020
Q3 | $8.06M | Buy |
23,989
+410
| +2% | +$138K | 4.5% | 2 |
|
|
2020
Q2 | $7.3M | Buy |
23,579
+528
| +2% | +$164K | 4.02% | 3 |
|
|
2020
Q1 | $5.96M | Sell |
23,051
-1,674
| -7% | -$433K | 3.13% | 2 |
|
|
2019
Q4 | $7.99M | Buy |
24,725
+1,883
| +8% | +$608K | 3.68% | 2 |
|
|
2019
Q3 | $6.81M | Sell |
22,842
-74
| -0.3% | -$22.1K | 3.41% | 2 |
|
|
2019
Q2 | $6.75M | Buy |
22,916
+744
| +3% | +$219K | 3.09% | 4 |
|
|
2019
Q1 | $6.31M | Buy |
22,172
+603
| +3% | +$172K | 3.13% | 4 |
|
|
2018
Q4 | $5.43M | Buy |
21,569
+3,015
| +16% | +$759K | 3.03% | 6 |
|
|
2018
Q3 | $5.44M | Buy |
18,554
+138
| +0.7% | +$40.4K | 2.78% | 4 |
|
|
2018
Q2 | $5.03M | Buy |
18,416
+1,510
| +9% | +$412K | 2.47% | 7 |
|
|
2018
Q1 | $4.49M | Sell |
16,906
-644
| -4% | -$171K | 2.04% | 8 |
|
|
2017
Q4 | $4.72M | Buy |
17,550
+1,369
| +8% | +$368K | 2.1% | 9 |
|
|
2017
Q3 | $4.09M | Buy |
16,181
+1,414
| +10% | +$357K | 2.04% | 11 |
|
|
2017
Q2 | $3.6M | Buy |
14,767
+612
| +4% | +$149K | 2.05% | 10 |
|
|
2017
Q1 | $3.36M | Buy |
14,155
+90
| +0.6% | +$21.4K | 1.96% | 11 |
|
|
2016
Q4 | $3.16M | Buy |
+14,065
| New | +$3.16M | 2.23% | 7 |
|