Southport Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $275K | Sell |
2,301
-53
| -2% | -$6.33K | 0.1% | 181 |
|
|
2021
Q4 | $288K | Sell |
2,354
-75
| -3% | -$9.18K | 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 | +$266K | 0.07% | 242 |
|
|
2018
Q4 | – | Sell |
-66
| Closed | -$6K | – | 324 |
|
|
2018
Q3 | $6K | Buy |
+66
| New | +$6K | ﹤0.01% | 474 |
|
|
2016
Q3 | – | Sell |
-66
| Closed | -$5K | – | 313 |
|
|
2016
Q2 | $5K | Buy |
+66
| New | +$5K | ﹤0.01% | 466 |
|