Southport Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,694
| Closed | -$281K | – | 275 |
|
|
2021
Q4 | $281K | Buy |
1,694
+386
| +30% | +$64K | 0.05% | 259 |
|
|
2021
Q3 | $210K | Hold |
1,308
| – | – | 0.08% | 218 |
|
|
2021
Q2 | $217K | Sell |
1,308
-100
| -7% | -$16.6K | 0.05% | 286 |
|
|
2021
Q1 | $225K | Buy |
+1,408
| New | +$225K | 0.06% | 269 |
|
|
2016
Q3 | – | Sell |
-168
| Closed | -$16K | – | 311 |
|
|
2016
Q2 | $16K | Buy |
+168
| New | +$16K | 0.01% | 389 |
|