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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-3,000
Closed -$175K 307
2018
Q3
$175K Buy
+3,000
New +$174K 0.07% 179
2016
Q3
Sell
-2,020
Closed -$85K 297
2016
Q2
$85K Buy
+2,020
New +$83.7K 0.05% 244

Other funds holding IJK

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

Southport Capital Management sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q4 2018, closing a stake of 3,000 shares — an estimated $175K sold.

Southport Capital Management first reported a position in IJK in Q2 2016 and held it in 2 quarters. The position peaked at $175K in Q3 2018. 521 funds tracked by Wall St. Rank hold IJK as of Q4 2018.

  • Southport Capital Management reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 3,000 iShares S&P Mid-Cap 400 Growth ETF shares in Q4 2018, an estimated $175K.
  • Southport Capital Management first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2016 and held it in 2 quarters.
  • Southport Capital Management's iShares S&P Mid-Cap 400 Growth ETF position peaked at $175K in Q3 2018.
  • 521 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q4 2018.

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