Southport Capital Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$207K Sell
3,718
-2,812
-43% -$162K 0.08% 210
2021
Q4
$391K Buy
+6,530
New +$403K 0.07% 216

Other funds holding IEMG

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

Southport Capital Management reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 43% in Q1 2022, selling an estimated $162K and leaving 3,718 shares worth $207K. The position accounts for 0.08% of the portfolio, ranked #210.

Southport Capital Management first reported a position in IEMG in Q4 2021 and has held it in 2 quarters since. The position peaked at $391K in Q4 2021. 1,478 funds tracked by Wall St. Rank hold IEMG as of Q1 2022.

  • Southport Capital Management held 3,718 shares of iShares Core MSCI Emerging Markets ETF worth $207K as of Q1 2022.
  • Southport Capital Management sold 2,812 iShares Core MSCI Emerging Markets ETF shares in Q1 2022, an estimated $162K.
  • iShares Core MSCI Emerging Markets ETF made up 0.08% of Southport Capital Management's portfolio in Q1 2022, its #210 holding.
  • Southport Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2021 and has held it in 2 quarters since.
  • Southport Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $391K in Q4 2021.
  • 1,478 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2022.

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