Southport Capital Management’s iShares Russell 3000 ETF IWV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
– Sell
-9
Closed -$2K – 325
2018
Q3
$2K Buy
+9
New +$1.52K ﹤0.01% 559
2016
Q3
– Sell
-9
Closed -$1K – 313
2016
Q2
$1K Buy
+9
New +$1.1K ﹤0.01% 522

Other funds holding IWV

Southport Capital Management's IWV Position: Q4 2018 in Review

Southport Capital Management sold out of iShares Russell 3000 ETF (IWV) in Q4 2018, closing a stake of 9 shares — an estimated $2K sold.

Southport Capital Management first reported a position in IWV in Q2 2016 and held it in 2 quarters. The position peaked at $2K in Q3 2018. 465 funds tracked by Wall St. Rank hold IWV as of Q4 2018.

  • Southport Capital Management reported no remaining iShares Russell 3000 ETF position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 9 iShares Russell 3000 ETF shares in Q4 2018, an estimated $2K.
  • Southport Capital Management first reported a position in iShares Russell 3000 ETF in Q2 2016 and held it in 2 quarters.
  • Southport Capital Management's iShares Russell 3000 ETF position peaked at $2K in Q3 2018.
  • 465 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.