CAMG Solamere Management’s iShares Russell 2000 ETF IWM Stock Holding History

CAMG Solamere Management’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$97.8K	0.49%	61
2020 Q4	$419K	Buy	2,142 +7	+0.3%	+$1.23K	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%	-$39.1K	0.17%	91
2020 Q1	$281K	Sell	2,440 -1,196	-33%	-$178K	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%	-$77.4K	0.26%	62
2019 Q1	$633K	Buy	4,138 +478	+13%	+$71.8K	0.31%	63
2018 Q4	$490K	Buy	3,660 +1,001	+38%	+$149K	0.27%	65
2018 Q3	$449K	Buy	2,659 +134	+5%	+$22.6K	0.23%	67
2018 Q2	$413K	Buy	2,525 +78	+3%	+$12.5K	0.2%	92
2018 Q1	$373K	Hold	2,447	–	–	0.17%	107
2017 Q4	$374K	Sell	2,447 -14	-0.6%	-$2.1K	0.17%	110
2017 Q3	$365K	Buy	+2,461	New	+$346K	0.18%	108

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAMG Solamere Management's IWM Position: Q3 2021 in Review

CAMG Solamere Management held its iShares Russell 2000 ETF (IWM) position steady in Q3 2021 at 2,590 shares worth $567K. The position accounts for 0.47% of the portfolio, ranked #59.

CAMG Solamere Management first reported a position in IWM in Q3 2017 and has held it in 17 quarters since. The position peaked at $633K in Q1 2019. 1,814 funds tracked by Wall St. Rank hold IWM as of Q3 2021.

CAMG Solamere Management held 2,590 shares of iShares Russell 2000 ETF worth $567K as of Q3 2021.
CAMG Solamere Management left its iShares Russell 2000 ETF share count unchanged in Q3 2021.
iShares Russell 2000 ETF made up 0.47% of CAMG Solamere Management's portfolio in Q3 2021, its #59 holding.
CAMG Solamere Management first reported a position in iShares Russell 2000 ETF in Q3 2017 and has held it in 17 quarters since.
CAMG Solamere Management's iShares Russell 2000 ETF position peaked at $633K in Q1 2019.
1,814 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.