CAMG Solamere Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.6M | Hold |
23,174
| – | – | 2.13% | 10 |
|
|
2021
Q2 | $2.62M | Hold |
23,174
| – | – | 2.26% | 9 |
|
|
2021
Q1 | $2.37M | Hold |
23,174
| – | – | 2.04% | 10 |
|
|
2020
Q4 | $2.38M | Hold |
23,174
| – | – | 2% | 10 |
|
|
2020
Q3 | $2M | Sell |
23,174
-3,800
| -14% | -$328K | 1.12% | 25 |
|
|
2020
Q2 | $2.13M | Sell |
26,974
-880
| -3% | -$69.6K | 1.17% | 22 |
|
|
2020
Q1 | $1.69M | Sell |
27,854
-1,316
| -5% | -$79.9K | 0.89% | 46 |
|
|
2019
Q4 | $2.23M | Buy |
29,170
+730
| +3% | +$55.7K | 1.03% | 40 |
|
|
2019
Q3 | $2.01M | Buy |
28,440
+208
| +0.7% | +$14.7K | 1.01% | 41 |
|
|
2019
Q2 | $2.01M | Sell |
28,232
-1,326
| -4% | -$94.5K | 0.92% | 44 |
|
|
2019
Q1 | $2.01M | Buy |
29,558
+606
| +2% | +$41.1K | 1% | 41 |
|
|
2018
Q4 | $1.65M | Buy |
28,952
+2,630
| +10% | +$150K | 0.92% | 42 |
|
|
2018
Q3 | $1.78M | Buy |
26,322
+2,420
| +10% | +$164K | 0.91% | 44 |
|
|
2018
Q2 | $1.51M | Hold |
23,902
| – | – | 0.74% | 49 |
|
|
2018
Q1 | $1.47M | Hold |
23,902
| – | – | 0.67% | 50 |
|
|
2017
Q4 | $1.44M | Hold |
23,902
| – | – | 0.64% | 51 |
|
|
2017
Q3 | $1.35M | Buy |
+23,902
| New | +$1.35M | 0.68% | 52 |
|