Southport Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-5,878
Closed -$488K 277
2021
Q4
$488K Buy
+5,878
New +$482K 0.09% 203
2021
Q3
Sell
-6,750
Closed -$535K 268
2021
Q2
$535K Buy
6,750
+915
+16% +$71K 0.13% 172
2021
Q1
$431K Buy
+5,835
New +$422K 0.11% 191
2018
Q4
Sell
-48
Closed -$3K 323
2018
Q3
$3K Buy
+48
New +$2.63K ﹤0.01% 527
2016
Q3
Sell
-48
Closed -$2K 311
2016
Q2
$2K Buy
+48
New +$1.98K ﹤0.01% 502

Other funds holding IWR

Southport Capital Management's IWR Position: Q1 2022 in Review

Southport Capital Management sold out of iShares Russell Mid-Cap ETF (IWR) in Q1 2022, closing a stake of 5,878 shares — an estimated $488K sold.

Southport Capital Management first reported a position in IWR in Q2 2016 and held it in 5 quarters. The position peaked at $535K in Q2 2021. 1,128 funds tracked by Wall St. Rank hold IWR as of Q1 2022.

  • Southport Capital Management reported no remaining iShares Russell Mid-Cap ETF position as of Q1 2022 after selling out during the quarter.
  • Southport Capital Management sold 5,878 iShares Russell Mid-Cap ETF shares in Q1 2022, an estimated $488K.
  • Southport Capital Management first reported a position in iShares Russell Mid-Cap ETF in Q2 2016 and held it in 5 quarters.
  • Southport Capital Management's iShares Russell Mid-Cap ETF position peaked at $535K in Q2 2021.
  • 1,128 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.