CSM
CAMG Solamere Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.49M | Sell |
12,728
-60
| -0.5% | -$16.4K | 2.86% | 5 |
|
|
2021
Q2 | $3.47M | Sell |
12,788
-30
| -0.2% | -$8.15K | 3% | 5 |
|
|
2021
Q1 | $3.12M | Sell |
12,818
-4,832
| -27% | -$1.17M | 2.69% | 5 |
|
|
2020
Q4 | $4.25M | Sell |
17,650
-2,164
| -11% | -$522K | 3.57% | 5 |
|
|
2020
Q3 | $4.3M | Sell |
19,814
-67
| -0.3% | -$14.5K | 2.4% | 8 |
|
|
2020
Q2 | $3.82M | Sell |
19,881
-525
| -3% | -$101K | 2.1% | 7 |
|
|
2020
Q1 | $3.07M | Sell |
20,406
-473
| -2% | -$71.2K | 1.62% | 19 |
|
|
2019
Q4 | $3.67M | Buy |
20,879
+106
| +0.5% | +$18.6K | 1.69% | 27 |
|
|
2019
Q3 | $3.32M | Sell |
20,773
-31,306
| -60% | -$5M | 1.66% | 29 |
|
|
2019
Q2 | $8.2M | Buy |
52,079
+3,279
| +7% | +$516K | 3.75% | 2 |
|
|
2019
Q1 | $7.39M | Buy |
48,800
+1,599
| +3% | +$242K | 3.67% | 1 |
|
|
2018
Q4 | $6.18M | Buy |
47,201
+13,947
| +42% | +$1.83M | 3.45% | 3 |
|
|
2018
Q3 | $5.19M | Hold |
33,254
| – | – | 2.65% | 7 |
|
|
2018
Q2 | $4.78M | Sell |
33,254
-50
| -0.2% | -$7.19K | 2.35% | 8 |
|
|
2018
Q1 | $4.53M | Hold |
33,304
| – | – | 2.06% | 7 |
|
|
2017
Q4 | $4.49M | Hold |
33,304
| – | – | 2% | 11 |
|
|
2017
Q3 | $4.16M | Hold |
33,304
| – | – | 2.08% | 9 |
|
|
2017
Q2 | $3.96M | Buy |
33,304
+1,675
| +5% | +$199K | 2.26% | 5 |
|
|
2017
Q1 | $3.6M | Hold |
31,629
| – | – | 2.1% | 8 |
|
|
2016
Q4 | $3.32M | Buy |
+31,629
| New | +$3.32M | 2.34% | 6 |
|