Southport Capital Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,770
Closed -$148K 306
2018
Q3
$148K Buy
+1,770
New +$148K 0.06% 189
2016
Q3
Sell
-1,562
Closed -$100K 296
2016
Q2
$100K Buy
+1,562
New +$98.3K 0.06% 226

Other funds holding IJJ

Southport Capital Management's IJJ Position: Q4 2018 in Review

Southport Capital Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q4 2018, closing a stake of 1,770 shares — an estimated $148K sold.

Southport Capital Management first reported a position in IJJ in Q2 2016 and held it in 2 quarters. The position peaked at $148K in Q3 2018. 445 funds tracked by Wall St. Rank hold IJJ as of Q4 2018.

  • Southport Capital Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 1,770 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2018, an estimated $148K.
  • Southport Capital Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2016 and held it in 2 quarters.
  • Southport Capital Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $148K in Q3 2018.
  • 445 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.