Southport Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,878
| Closed | -$488K | – | 277 |
|
|
2021
Q4 | $488K | Buy |
+5,878
| New | +$488K | 0.09% | 203 |
|
|
2021
Q3 | – | Sell |
-6,750
| Closed | -$535K | – | 268 |
|
|
2021
Q2 | $535K | Buy |
6,750
+915
| +16% | +$72.5K | 0.13% | 172 |
|
|
2021
Q1 | $431K | Buy |
+5,835
| New | +$431K | 0.11% | 191 |
|
|
2018
Q4 | – | Sell |
-48
| Closed | -$3K | – | 323 |
|
|
2018
Q3 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 527 |
|
|
2016
Q3 | – | Sell |
-48
| Closed | -$2K | – | 312 |
|
|
2016
Q2 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 502 |
|