Southport Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
– Sell
-310
Closed -$39K – 320
2018
Q3
$39K Buy
+310
New +$38.9K 0.02% 276
2016
Q3
– Sell
-101
Closed -$10K – 307
2016
Q2
$10K Buy
+101
New +$10.2K 0.01% 418

Other funds holding IWD

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

Southport Capital Management sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2018, closing a stake of 310 shares — an estimated $39K sold.

Southport Capital Management first reported a position in IWD in Q2 2016 and held it in 2 quarters. The position peaked at $39K in Q3 2018. 956 funds tracked by Wall St. Rank hold IWD as of Q4 2018.

  • Southport Capital Management reported no remaining iShares Russell 1000 Value ETF position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 310 iShares Russell 1000 Value ETF shares in Q4 2018, an estimated $39K.
  • Southport Capital Management first reported a position in iShares Russell 1000 Value ETF in Q2 2016 and held it in 2 quarters.
  • Southport Capital Management's iShares Russell 1000 Value ETF position peaked at $39K in Q3 2018.
  • 956 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2018.

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