Southport Capital Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-958
| Closed | -$260K | – | 266 |
|
|
2021
Q2 | $260K | Sell |
958
-1,915
| -67% | -$520K | 0.06% | 254 |
|
|
2021
Q1 | $698K | Buy |
+2,873
| New | +$698K | 0.18% | 156 |
|
|
2018
Q4 | – | Sell |
-50
| Closed | -$8K | – | 321 |
|
|
2018
Q3 | $8K | Buy |
+50
| New | +$8K | ﹤0.01% | 444 |
|
|
2016
Q3 | – | Sell |
-50
| Closed | -$5K | – | 309 |
|
|
2016
Q2 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 465 |
|