Southport Capital Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,954
Closed -$163K 309
2018
Q3
$163K Buy
+1,954
New +$165K 0.07% 183
2016
Q3
Sell
-1,802
Closed -$105K 299
2016
Q2
$105K Buy
+1,802
New +$103K 0.06% 220

Other funds holding IJS

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

Southport Capital Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2018, closing a stake of 1,954 shares — an estimated $163K sold.

Southport Capital Management first reported a position in IJS in Q2 2016 and held it in 2 quarters. The position peaked at $163K in Q3 2018. 468 funds tracked by Wall St. Rank hold IJS as of Q4 2018.

  • Southport Capital Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 1,954 iShares S&P Small-Cap 600 Value ETF shares in Q4 2018, an estimated $163K.
  • Southport Capital Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2016 and held it in 2 quarters.
  • Southport Capital Management's iShares S&P Small-Cap 600 Value ETF position peaked at $163K in Q3 2018.
  • 468 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2018.

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