Southport Capital Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-3,832
Closed -$260K 266
2021
Q2
$260K Sell
3,832
-7,660
-67% -$494K 0.06% 254
2021
Q1
$698K Buy
+11,492
New +$699K 0.18% 156
2018
Q4
Sell
-200
Closed -$8K 321
2018
Q3
$8K Buy
+200
New +$7.57K ﹤0.01% 444
2016
Q3
Sell
-200
Closed -$5K 308
2016
Q2
$5K Buy
+200
New +$4.99K ﹤0.01% 465

Other funds holding IWF

Southport Capital Management's IWF Position: Q3 2021 in Review

Southport Capital Management sold out of iShares Russell 1000 Growth ETF (IWF) in Q3 2021, closing a stake of 3,832 shares — an estimated $260K sold.

Southport Capital Management first reported a position in IWF in Q2 2016 and held it in 4 quarters. The position peaked at $698K in Q1 2021. 1,522 funds tracked by Wall St. Rank hold IWF as of Q3 2021.

  • Southport Capital Management reported no remaining iShares Russell 1000 Growth ETF position as of Q3 2021 after selling out during the quarter.
  • Southport Capital Management sold 3,832 iShares Russell 1000 Growth ETF shares in Q3 2021, an estimated $260K.
  • Southport Capital Management first reported a position in iShares Russell 1000 Growth ETF in Q2 2016 and held it in 4 quarters.
  • Southport Capital Management's iShares Russell 1000 Growth ETF position peaked at $698K in Q1 2021.
  • 1,522 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2021.

Based on Southport Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.