Southport Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,320
| Closed | -$303K | – | 267 |
|
|
2021
Q2 | $303K | Buy |
1,320
+401
| +44% | +$92K | 0.08% | 233 |
|
|
2021
Q1 | $203K | Buy |
+919
| New | +$203K | 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% | -$359K | 0.09% | 188 |
|
|
2020
Q1 | $449K | Buy |
3,924
+741
| +23% | +$84.8K | 0.24% | 113 |
|
|
2019
Q4 | $527K | Buy |
+3,183
| New | +$527K | 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 | – | 310 |
|
|
2016
Q2 | $114K | Buy |
+992
| New | +$114K | 0.06% | 211 |
|
|
2015
Q3 | – | Sell |
-3,944
| Closed | -$492K | – | 161 |
|
|
2015
Q2 | $492K | Sell |
3,944
-60
| -1% | -$7.49K | 0.3% | 94 |
|
|
2015
Q1 | $498K | Buy |
+4,004
| New | +$498K | 0.29% | 90 |
|