Southport Capital Management’s iShares Russell Top 200 Value ETF IWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $329K | Buy |
4,730
+21
| +0.4% | +$1.46K | 0.12% | 166 |
|
|
2021
Q4 | $330K | Sell |
4,709
-87
| -2% | -$6.1K | 0.06% | 242 |
|
|
2021
Q3 | $315K | Hold |
4,796
| – | – | 0.13% | 178 |
|
|
2021
Q2 | $319K | Sell |
4,796
-80
| -2% | -$5.32K | 0.08% | 227 |
|
|
2021
Q1 | $311K | Sell |
4,876
-346
| -7% | -$22.1K | 0.08% | 225 |
|
|
2020
Q4 | $302K | Sell |
5,222
-21
| -0.4% | -$1.21K | 0.11% | 167 |
|
|
2020
Q3 | $268K | Buy |
+5,243
| New | +$268K | 0.1% | 177 |
|