Southport Capital Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Southport Capital Management’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$722K	Sell	13,460 -20,980	-61%	-$1.12M	0.26%	107
2021 Q4	$1.95M	Sell	34,440 -2,755	-7%	-$153K	0.34%	91
2021 Q3	$1.96M	Buy	37,195 +5,560	+18%	+$299K	0.79%	34
2021 Q2	$1.7M	Buy	31,635 +4,975	+19%	+$269K	0.42%	73
2021 Q1	$1.39M	Buy	26,660 +3,300	+14%	+$165K	0.36%	86
2020 Q4	$1.07M	Buy	23,360 +7,635	+49%	+$322K	0.38%	83
2020 Q3	$583K	Buy	15,725 +6,735	+75%	+$252K	0.22%	118
2020 Q2	$320K	Buy	8,990 +115	+1%	+$3.82K	0.14%	153
2020 Q1	$255K	Sell	8,875 -2,155	-20%	-$80.1K	0.13%	144
2019 Q4	$454K	Sell	11,030 -455	-4%	-$18K	0.18%	131
2019 Q3	$444K	Buy	11,485 +2,065	+22%	+$79.4K	0.2%	122
2019 Q2	$366K	Buy	9,420 +390	+4%	+$14.9K	0.17%	133
2019 Q1	$342K	Buy	9,030 +190	+2%	+$7.02K	0.15%	136
2018 Q4	$294K	Sell	8,840 -360	-4%	-$13.1K	0.15%	136
2018 Q3	$370K	Sell	9,200 -310	-3%	-$12.5K	0.16%	131
2018 Q2	$370K	Buy	9,510 +155	+2%	+$5.99K	0.17%	132
2018 Q1	$351K	Buy	9,355 +865	+10%	+$33.1K	0.16%	153
2017 Q4	$322K	Sell	8,490 -440	-5%	-$16.3K	0.12%	171
2017 Q3	$320K	Sell	8,930 -200	-2%	-$6.97K	0.14%	138
2017 Q2	$318K	Buy	9,130 +2,260	+33%	+$78K	0.14%	142
2017 Q1	$235K	Sell	6,870 -160	-2%	-$5.45K	0.13%	144
2016 Q4	$232K	Hold	7,030	–	–	0.14%	150
2016 Q3	$218K	Buy	7,030 +2,225	+46%	+$68.8K	0.15%	147
2016 Q2	$144K	Buy	+4,805	New	+$141K	0.08%	192

Other funds holding IJH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Southport Capital Management reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 61% in Q1 2022, selling an estimated $1.12M and leaving 13,460 shares worth $722K. The position accounts for 0.26% of the portfolio, ranked #107.

Southport Capital Management first reported a position in IJH in Q2 2016 and has held it in 24 quarters since. The position peaked at $1.96M in Q3 2021. 1,840 funds tracked by Wall St. Rank hold IJH as of Q1 2022.

Southport Capital Management held 13,460 shares of iShares Core S&P Mid-Cap ETF worth $722K as of Q1 2022.
Southport Capital Management sold 20,980 iShares Core S&P Mid-Cap ETF shares in Q1 2022, an estimated $1.12M.
iShares Core S&P Mid-Cap ETF made up 0.26% of Southport Capital Management's portfolio in Q1 2022, its #107 holding.
Southport Capital Management first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2016 and has held it in 24 quarters since.
Southport Capital Management's iShares Core S&P Mid-Cap ETF position peaked at $1.96M in Q3 2021.
1,840 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2022.

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