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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$275K Sell
2,301
-53
-2% -$6.24K 0.1% 181
2021
Q4
$288K Sell
2,354
-75
-3% -$8.95K 0.05% 257
2021
Q3
$275K Hold
2,429
0.11% 189
2021
Q2
$279K Hold
2,429
0.07% 242
2021
Q1
$266K Buy
+2,429
New +$253K 0.07% 242
2018
Q4
Sell
-66
Closed -$6K 324
2018
Q3
$6K Buy
+66
New +$5.97K ﹤0.01% 474
2016
Q3
Sell
-66
Closed -$5K 312
2016
Q2
$5K Buy
+66
New +$4.78K ﹤0.01% 466

Other funds holding IWS

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

Southport Capital Management reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 2.3% in Q1 2022, selling an estimated $6.24K and leaving 2,301 shares worth $275K. The position accounts for 0.1% of the portfolio, ranked #181.

Southport Capital Management first reported a position in IWS in Q2 2016 and has held it in 7 quarters since. The position peaked at $288K in Q4 2021. 763 funds tracked by Wall St. Rank hold IWS as of Q1 2022.

  • Southport Capital Management held 2,301 shares of iShares Russell Mid-Cap Value ETF worth $275K as of Q1 2022.
  • Southport Capital Management sold 53 iShares Russell Mid-Cap Value ETF shares in Q1 2022, an estimated $6.24K.
  • iShares Russell Mid-Cap Value ETF made up 0.1% of Southport Capital Management's portfolio in Q1 2022, its #181 holding.
  • Southport Capital Management first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2016 and has held it in 7 quarters since.
  • Southport Capital Management's iShares Russell Mid-Cap Value ETF position peaked at $288K in Q4 2021.
  • 763 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2022.

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