CAMG Solamere Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.12M | Sell |
18,691
-28
| -0.1% | -$3.17K | 1.74% | 16 |
|
|
2021
Q2 | $2.15M | Sell |
18,719
-7
| -0% | -$805 | 1.86% | 14 |
|
|
2021
Q1 | $2.05M | Sell |
18,726
-78
| -0.4% | -$8.53K | 1.77% | 16 |
|
|
2020
Q4 | $1.82M | Sell |
18,804
-1,022
| -5% | -$99.1K | 1.53% | 21 |
|
|
2020
Q3 | $1.6M | Buy |
19,826
+5,298
| +36% | +$428K | 0.9% | 39 |
|
|
2020
Q2 | $1.11M | Buy |
14,528
+67
| +0.5% | +$5.13K | 0.61% | 70 |
|
|
2020
Q1 | $926K | Sell |
14,461
-954
| -6% | -$61.1K | 0.49% | 75 |
|
|
2019
Q4 | $1.46M | Buy |
15,415
+720
| +5% | +$68.2K | 0.67% | 47 |
|
|
2019
Q3 | $1.32M | Buy |
14,695
+823
| +6% | +$73.8K | 0.66% | 47 |
|
|
2019
Q2 | $1.24M | Sell |
13,872
-1,045
| -7% | -$93.2K | 0.57% | 49 |
|
|
2019
Q1 | $1.3M | Buy |
14,917
+1,196
| +9% | +$104K | 0.64% | 47 |
|
|
2018
Q4 | $1.05M | Sell |
13,721
-7,546
| -35% | -$576K | 0.58% | 50 |
|
|
2018
Q3 | $1.92M | Buy |
21,267
+3,583
| +20% | +$323K | 0.98% | 43 |
|
|
2018
Q2 | $1.56M | Buy |
17,684
+703
| +4% | +$62.1K | 0.77% | 48 |
|
|
2018
Q1 | $1.47M | Hold |
16,981
| – | – | 0.67% | 51 |
|
|
2017
Q4 | $1.51M | Hold |
16,981
| – | – | 0.67% | 49 |
|
|
2017
Q3 | $1.44M | Buy |
+16,981
| New | +$1.44M | 0.72% | 50 |
|