Southport Capital Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $722K | Sell |
13,460
-20,980
| -61% | -$1.13M | 0.26% | 107 |
|
|
2021
Q4 | $1.95M | Sell |
34,440
-2,755
| -7% | -$156K | 0.34% | 91 |
|
|
2021
Q3 | $1.96M | Buy |
37,195
+5,560
| +18% | +$293K | 0.79% | 34 |
|
|
2021
Q2 | $1.7M | Buy |
31,635
+4,975
| +19% | +$267K | 0.42% | 73 |
|
|
2021
Q1 | $1.39M | Buy |
26,660
+3,300
| +14% | +$172K | 0.36% | 86 |
|
|
2020
Q4 | $1.07M | Buy |
23,360
+7,635
| +49% | +$351K | 0.38% | 83 |
|
|
2020
Q3 | $583K | Buy |
15,725
+6,735
| +75% | +$250K | 0.22% | 118 |
|
|
2020
Q2 | $320K | Buy |
8,990
+115
| +1% | +$4.09K | 0.14% | 153 |
|
|
2020
Q1 | $255K | Sell |
8,875
-2,155
| -20% | -$61.9K | 0.13% | 144 |
|
|
2019
Q4 | $454K | Sell |
11,030
-455
| -4% | -$18.7K | 0.18% | 131 |
|
|
2019
Q3 | $444K | Buy |
11,485
+2,065
| +22% | +$79.8K | 0.2% | 122 |
|
|
2019
Q2 | $366K | Buy |
9,420
+390
| +4% | +$15.2K | 0.17% | 133 |
|
|
2019
Q1 | $342K | Buy |
9,030
+190
| +2% | +$7.2K | 0.15% | 136 |
|
|
2018
Q4 | $294K | Sell |
8,840
-360
| -4% | -$12K | 0.15% | 136 |
|
|
2018
Q3 | $370K | Sell |
9,200
-310
| -3% | -$12.5K | 0.16% | 131 |
|
|
2018
Q2 | $370K | Buy |
9,510
+155
| +2% | +$6.03K | 0.17% | 132 |
|
|
2018
Q1 | $351K | Buy |
9,355
+865
| +10% | +$32.5K | 0.16% | 153 |
|
|
2017
Q4 | $322K | Sell |
8,490
-440
| -5% | -$16.7K | 0.12% | 170 |
|
|
2017
Q3 | $320K | Sell |
8,930
-200
| -2% | -$7.17K | 0.14% | 138 |
|
|
2017
Q2 | $318K | Buy |
9,130
+2,260
| +33% | +$78.7K | 0.14% | 142 |
|
|
2017
Q1 | $235K | Sell |
6,870
-160
| -2% | -$5.47K | 0.13% | 144 |
|
|
2016
Q4 | $232K | Hold |
7,030
| – | – | 0.14% | 150 |
|
|
2016
Q3 | $218K | Buy |
7,030
+2,225
| +46% | +$69K | 0.15% | 147 |
|
|
2016
Q2 | $144K | Buy |
+4,805
| New | +$144K | 0.08% | 192 |
|