CAMG Solamere Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $282K | Hold |
3,820
| – | – | 0.23% | 73 |
|
|
2021
Q2 | $278K | Hold |
3,820
| – | – | 0.24% | 71 |
|
|
2021
Q1 | $249K | Hold |
3,820
| – | – | 0.22% | 78 |
|
|
2020
Q4 | $244K | Sell |
3,820
-2,780
| -42% | -$178K | 0.2% | 85 |
|
|
2020
Q3 | $381K | Sell |
6,600
-200
| -3% | -$11.5K | 0.21% | 86 |
|
|
2020
Q2 | $352K | Buy |
6,800
+200
| +3% | +$10.4K | 0.19% | 89 |
|
|
2020
Q1 | $272K | Hold |
6,600
| – | – | 0.14% | 102 |
|
|
2019
Q4 | $320K | Hold |
6,600
| – | – | 0.15% | 75 |
|
|
2019
Q3 | $297K | Sell |
6,600
-348
| -5% | -$15.7K | 0.15% | 80 |
|
|
2019
Q2 | $312K | Hold |
6,948
| – | – | 0.14% | 76 |
|
|
2019
Q1 | $299K | Hold |
6,948
| – | – | 0.15% | 81 |
|
|
2018
Q4 | $262K | Hold |
6,948
| – | – | 0.15% | 86 |
|
|
2018
Q3 | $307K | Hold |
6,948
| – | – | 0.16% | 92 |
|
|
2018
Q2 | $282K | Hold |
6,948
| – | – | 0.14% | 105 |
|
|
2018
Q1 | $269K | Hold |
6,948
| – | – | 0.12% | 123 |
|
|
2017
Q4 | $265K | Buy |
+6,948
| New | +$265K | 0.12% | 121 |
|