Southport Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,730
Closed -$238K 252
2021
Q4
$238K Buy
+4,730
New +$241K 0.04% 289
2018
Q4
Sell
-225
Closed -$12K 254
2018
Q3
$12K Buy
+225
New +$11.6K 0.01% 400

Other funds holding EFV

Southport Capital Management's EFV Position: Q1 2022 in Review

Southport Capital Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2022, closing a stake of 4,730 shares — an estimated $238K sold.

Southport Capital Management first reported a position in EFV in Q3 2018 and held it in 2 quarters. The position peaked at $238K in Q4 2021. 738 funds tracked by Wall St. Rank hold EFV as of Q1 2022.

  • Southport Capital Management reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2022 after selling out during the quarter.
  • Southport Capital Management sold 4,730 iShares MSCI EAFE Value ETF shares in Q1 2022, an estimated $238K.
  • Southport Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q3 2018 and held it in 2 quarters.
  • Southport Capital Management's iShares MSCI EAFE Value ETF position peaked at $238K in Q4 2021.
  • 738 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.