Southport Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
– Sell
-825
Closed -$96K – 317
2018
Q3
$96K Buy
+825
New +$94.7K 0.04% 210
2016
Q3
– Sell
-1,339
Closed -$124K – 303
2016
Q2
$124K Buy
+1,339
New +$123K 0.07% 202

Other funds holding IVE

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

Southport Capital Management sold out of iShares S&P 500 Value ETF (IVE) in Q4 2018, closing a stake of 825 shares — an estimated $96K sold.

Southport Capital Management first reported a position in IVE in Q2 2016 and held it in 2 quarters. The position peaked at $124K in Q2 2016. 727 funds tracked by Wall St. Rank hold IVE as of Q4 2018.

  • Southport Capital Management reported no remaining iShares S&P 500 Value ETF position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 825 iShares S&P 500 Value ETF shares in Q4 2018, an estimated $96K.
  • Southport Capital Management first reported a position in iShares S&P 500 Value ETF in Q2 2016 and held it in 2 quarters.
  • Southport Capital Management's iShares S&P 500 Value ETF position peaked at $124K in Q2 2016.
  • 727 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2018.

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