Southport Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Southport Capital Management’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,320	Closed	-$303K	–	267
2021 Q2	$303K	Buy	1,320 +401	+44%	+$90.2K	0.08%	233
2021 Q1	$203K	Buy	+919	New	+$201K	0.05%	283
2020 Q4	–	Sell	-1,422	Closed	-$213K	–	231
2020 Q3	$213K	Hold	1,422	–	–	0.08%	200
2020 Q2	$204K	Sell	1,422 -2,502	-64%	-$328K	0.09%	188
2020 Q1	$449K	Buy	3,924 +741	+23%	+$110K	0.24%	113
2019 Q4	$527K	Buy	+3,183	New	+$503K	0.21%	123
2018 Q4	–	Sell	-1,026	Closed	-$173K	–	322
2018 Q3	$173K	Buy	+1,026	New	+$173K	0.07%	180
2016 Q3	–	Sell	-992	Closed	-$114K	–	309
2016 Q2	$114K	Buy	+992	New	+$112K	0.06%	211
2015 Q3	–	Sell	-3,944	Closed	-$492K	–	161
2015 Q2	$492K	Sell	3,944 -60	-1%	-$7.5K	0.3%	94
2015 Q1	$498K	Buy	+4,004	New	+$483K	0.29%	90

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Southport Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q3 2021, closing a stake of 1,320 shares — an estimated $303K sold.

Southport Capital Management first reported a position in IWM in Q1 2015 and held it in 10 quarters. The position peaked at $527K in Q4 2019. 1,817 funds tracked by Wall St. Rank hold IWM as of Q3 2021.

Southport Capital Management reported no remaining iShares Russell 2000 ETF position as of Q3 2021 after selling out during the quarter.
Southport Capital Management sold 1,320 iShares Russell 2000 ETF shares in Q3 2021, an estimated $303K.
Southport Capital Management first reported a position in iShares Russell 2000 ETF in Q1 2015 and held it in 10 quarters.
Southport Capital Management's iShares Russell 2000 ETF position peaked at $527K in Q4 2019.
1,817 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2021.

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