CSM
CAMG Solamere Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.46M | Buy |
9,285
+705
| +8% | +$111K | 1.2% | 38 |
|
|
2021
Q2 | $1.36M | Sell |
8,580
-509
| -6% | -$80.7K | 1.17% | 36 |
|
|
2021
Q1 | $1.38M | Sell |
9,089
-2,583
| -22% | -$392K | 1.19% | 33 |
|
|
2020
Q4 | $1.6M | Buy |
11,672
+1,413
| +14% | +$193K | 1.34% | 26 |
|
|
2020
Q3 | $1.21M | Sell |
10,259
-463
| -4% | -$54.7K | 0.68% | 54 |
|
|
2020
Q2 | $1.21M | Sell |
10,722
-7,491
| -41% | -$843K | 0.67% | 63 |
|
|
2020
Q1 | $1.8M | Sell |
18,213
-16,648
| -48% | -$1.65M | 0.95% | 38 |
|
|
2019
Q4 | $4.76M | Buy |
34,861
+8,515
| +32% | +$1.16M | 2.19% | 15 |
|
|
2019
Q3 | $3.38M | Sell |
26,346
-3,327
| -11% | -$427K | 1.69% | 27 |
|
|
2019
Q2 | $3.78M | Sell |
29,673
-2,863
| -9% | -$365K | 1.73% | 27 |
|
|
2019
Q1 | $4.02M | Sell |
32,536
-35,263
| -52% | -$4.35M | 2% | 17 |
|
|
2018
Q4 | $7.53M | Buy |
67,799
+48,921
| +259% | +$5.43M | 4.2% | 1 |
|
|
2018
Q3 | $2.4M | Sell |
18,878
-6,297
| -25% | -$799K | 1.22% | 38 |
|
|
2018
Q2 | $3.06M | Buy |
25,175
+1,420
| +6% | +$172K | 1.5% | 25 |
|
|
2018
Q1 | $2.85M | Buy |
23,755
+110
| +0.5% | +$13.2K | 1.3% | 28 |
|
|
2017
Q4 | $2.94M | Buy |
23,645
+783
| +3% | +$97.4K | 1.31% | 25 |
|
|
2017
Q3 | $2.71M | Buy |
22,862
+2,003
| +10% | +$238K | 1.35% | 25 |
|
|
2017
Q2 | $2.43M | Sell |
20,859
-11,203
| -35% | -$1.3M | 1.39% | 26 |
|
|
2017
Q1 | $3.69M | Buy |
32,062
+11,262
| +54% | +$1.29M | 2.15% | 6 |
|
|
2016
Q4 | $2.33M | Buy |
+20,800
| New | +$2.33M | 1.65% | 16 |
|