Southport Capital Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
Other funds holding EFG
PAS
Southport Capital Management's EFG Position: Q1 2022 in Review
Southport Capital Management reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 62% in Q1 2022, selling an estimated $1.45M and leaving 8,893 shares worth $856K. The position accounts for 0.31% of the portfolio, ranked #86.
Southport Capital Management first reported a position in EFG in Q4 2021 and has held it in 2 quarters since. The position peaked at $2.61M in Q4 2021. 718 funds tracked by Wall St. Rank hold EFG as of Q1 2022.
- Southport Capital Management held 8,893 shares of iShares MSCI EAFE Growth ETF worth $856K as of Q1 2022.
- Southport Capital Management sold 14,798 iShares MSCI EAFE Growth ETF shares in Q1 2022, an estimated $1.45M.
- iShares MSCI EAFE Growth ETF made up 0.31% of Southport Capital Management's portfolio in Q1 2022, its #86 holding.
- Southport Capital Management first reported a position in iShares MSCI EAFE Growth ETF in Q4 2021 and has held it in 2 quarters since.
- Southport Capital Management's iShares MSCI EAFE Growth ETF position peaked at $2.61M in Q4 2021.
- 718 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2022.
Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.