Southport Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $470K | Sell |
4,360
-13,626
| -76% | -$1.47M | 0.17% | 140 |
|
|
2021
Q4 | $2.06M | Buy |
17,986
+10,378
| +136% | +$1.19M | 0.36% | 84 |
|
|
2021
Q3 | $831K | Sell |
7,608
-6,516
| -46% | -$712K | 0.33% | 88 |
|
|
2021
Q2 | $1.6M | Buy |
14,124
+458
| +3% | +$51.8K | 0.4% | 78 |
|
|
2021
Q1 | $1.48M | Buy |
13,666
+11,475
| +524% | +$1.25M | 0.39% | 80 |
|
|
2020
Q4 | $201K | Buy |
+2,191
| New | +$201K | 0.07% | 210 |
|
|
2020
Q1 | – | Sell |
-3,168
| Closed | -$266K | – | 200 |
|
|
2019
Q4 | $266K | Sell |
3,168
-53
| -2% | -$4.45K | 0.1% | 175 |
|
|
2019
Q3 | $251K | Buy |
+3,221
| New | +$251K | 0.11% | 167 |
|
|
2018
Q4 | – | Sell |
-2,269
| Closed | -$198K | – | 308 |
|
|
2018
Q3 | $198K | Sell |
2,269
-145
| -6% | -$12.7K | 0.08% | 170 |
|
|
2018
Q2 | $201K | Buy |
+2,414
| New | +$201K | 0.09% | 168 |
|
|
2016
Q3 | – | Sell |
-1,040
| Closed | -$60K | – | 299 |
|
|
2016
Q2 | $60K | Buy |
+1,040
| New | +$60K | 0.03% | 282 |
|