CAMG Solamere Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $567K | Hold |
2,590
| – | – | 0.47% | 59 |
|
|
2021
Q2 | $594K | Hold |
2,590
| – | – | 0.51% | 58 |
|
|
2021
Q1 | $572K | Buy |
2,590
+448
| +21% | +$98.9K | 0.49% | 61 |
|
|
2020
Q4 | $419K | Buy |
2,142
+7
| +0.3% | +$1.37K | 0.35% | 66 |
|
|
2020
Q3 | $320K | Sell |
2,135
-7
| -0.3% | -$1.05K | 0.18% | 94 |
|
|
2020
Q2 | $307K | Sell |
2,142
-298
| -12% | -$42.7K | 0.17% | 91 |
|
|
2020
Q1 | $281K | Sell |
2,440
-1,196
| -33% | -$138K | 0.15% | 101 |
|
|
2019
Q4 | $602K | Hold |
3,636
| – | – | 0.28% | 62 |
|
|
2019
Q3 | $549K | Hold |
3,636
| – | – | 0.27% | 64 |
|
|
2019
Q2 | $565K | Sell |
3,636
-502
| -12% | -$78K | 0.26% | 62 |
|
|
2019
Q1 | $633K | Buy |
4,138
+478
| +13% | +$73.1K | 0.31% | 63 |
|
|
2018
Q4 | $490K | Buy |
3,660
+1,001
| +38% | +$134K | 0.27% | 65 |
|
|
2018
Q3 | $449K | Buy |
2,659
+134
| +5% | +$22.6K | 0.23% | 67 |
|
|
2018
Q2 | $413K | Buy |
2,525
+78
| +3% | +$12.8K | 0.2% | 92 |
|
|
2018
Q1 | $373K | Hold |
2,447
| – | – | 0.17% | 107 |
|
|
2017
Q4 | $374K | Sell |
2,447
-14
| -0.6% | -$2.14K | 0.17% | 110 |
|
|
2017
Q3 | $365K | Buy |
+2,461
| New | +$365K | 0.18% | 108 |
|