CAMG Solamere Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.75M | Sell |
47,988
-49
| -0.1% | -$3.83K | 3.08% | 4 |
|
|
2021
Q2 | $3.81M | Sell |
48,037
-180
| -0.4% | -$14.3K | 3.29% | 4 |
|
|
2021
Q1 | $3.57M | Sell |
48,217
-1,828
| -4% | -$135K | 3.08% | 4 |
|
|
2020
Q4 | $3.43M | Sell |
50,045
-10,792
| -18% | -$739K | 2.88% | 6 |
|
|
2020
Q3 | $3.49M | Sell |
60,837
-530
| -0.9% | -$30.4K | 1.95% | 9 |
|
|
2020
Q2 | $3.29M | Buy |
61,367
+9,499
| +18% | +$509K | 1.81% | 11 |
|
|
2020
Q1 | $2.24M | Buy |
51,868
+4,863
| +10% | +$210K | 1.18% | 28 |
|
|
2019
Q4 | $2.81M | Buy |
47,005
+4,755
| +11% | +$284K | 1.29% | 36 |
|
|
2019
Q3 | $2.36M | Buy |
42,250
+1,008
| +2% | +$56.4K | 1.18% | 39 |
|
|
2019
Q2 | $2.3M | Sell |
41,242
-408
| -1% | -$22.8K | 1.05% | 41 |
|
|
2019
Q1 | $2.25M | Buy |
41,650
+450
| +1% | +$24.3K | 1.12% | 40 |
|
|
2018
Q4 | $1.92M | Buy |
41,200
+2,760
| +7% | +$129K | 1.07% | 40 |
|
|
2018
Q3 | $2.12M | Buy |
38,440
+1,432
| +4% | +$79K | 1.08% | 39 |
|
|
2018
Q2 | $1.97M | Buy |
37,008
+168
| +0.5% | +$8.93K | 0.97% | 43 |
|
|
2018
Q1 | $1.9M | Buy |
36,840
+1,736
| +5% | +$89.7K | 0.87% | 43 |
|
|
2017
Q4 | $1.83M | Buy |
35,104
+384
| +1% | +$20K | 0.81% | 48 |
|
|
2017
Q3 | $1.72M | Buy |
34,720
+4,976
| +17% | +$246K | 0.86% | 44 |
|
|
2017
Q2 | $1.43M | Buy |
29,744
+8,132
| +38% | +$390K | 0.82% | 47 |
|
|
2017
Q1 | $1.01M | Buy |
21,612
+4,448
| +26% | +$208K | 0.59% | 60 |
|
|
2016
Q4 | $766K | Buy |
+17,164
| New | +$766K | 0.54% | 67 |
|