CCMG
Clark Capital Management Group’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,853
| Closed | -$1.94M | – | 426 |
|
|
2024
Q4 | $1.94M | Buy |
26,853
+2,589
| +11% | +$187K | 0.01% | 265 |
|
|
2024
Q3 | $1.9M | Buy |
24,264
+15,275
| +170% | +$1.2M | 0.01% | 263 |
|
|
2024
Q2 | $647K | Buy |
+8,989
| New | +$647K | ﹤0.01% | 305 |
|
|
2022
Q3 | – | Sell |
-16,718
| Closed | -$1.16M | – | 337 |
|
|
2022
Q2 | $1.16M | Buy |
+16,718
| New | +$1.16M | 0.02% | 232 |
|
|
2021
Q3 | – | Sell |
-8,857
| Closed | -$837K | – | 327 |
|
|
2021
Q2 | $837K | Sell |
8,857
-6,710
| -43% | -$634K | 0.01% | 269 |
|
|
2021
Q1 | $1.44M | Sell |
15,567
-1,211
| -7% | -$112K | 0.02% | 245 |
|
|
2020
Q4 | $1.5M | Buy |
+16,778
| New | +$1.5M | 0.02% | 244 |
|
|
2019
Q2 | – | Sell |
-40,370
| Closed | -$2.85M | – | 289 |
|
|
2019
Q1 | $2.85M | Buy |
+40,370
| New | +$2.85M | 0.07% | 163 |
|
|
2018
Q4 | – | Sell |
-64,560
| Closed | -$4.56M | – | 287 |
|
|
2018
Q3 | $4.56M | Sell |
64,560
-11,744
| -15% | -$829K | 0.12% | 131 |
|
|
2018
Q2 | $5.47M | Buy |
76,304
+26,017
| +52% | +$1.86M | 0.16% | 118 |
|
|
2018
Q1 | $3.9M | Buy |
50,287
+437
| +0.9% | +$33.9K | 0.12% | 129 |
|
|
2017
Q4 | $3.8M | Sell |
49,850
-57,708
| -54% | -$4.4M | 0.12% | 121 |
|
|
2017
Q3 | $7.77M | Buy |
107,558
+37,556
| +54% | +$2.71M | 0.26% | 106 |
|
|
2017
Q2 | $4.72M | Buy |
+70,002
| New | +$4.72M | 0.18% | 113 |
|
|
2016
Q4 | – | Sell |
-104,287
| Closed | -$6.31M | – | 285 |
|
|
2016
Q3 | $6.31M | Buy |
+104,287
| New | +$6.31M | 0.36% | 89 |
|
|
2015
Q3 | – | Sell |
-30,448
| Closed | -$1.92M | – | 303 |
|
|
2015
Q2 | $1.92M | Sell |
30,448
-2,203
| -7% | -$139K | 0.18% | 119 |
|
|
2015
Q1 | $2.09M | Buy |
+32,651
| New | +$2.09M | 0.19% | 113 |
|
|
2014
Q4 | – | Sell |
-397,425
| Closed | -$24.4M | – | 309 |
|
|
2014
Q3 | $24.4M | Buy |
397,425
+319,870
| +412% | +$19.6M | 2.11% | 6 |
|
|
2014
Q2 | $4.86M | Buy |
+77,555
| New | +$4.86M | 0.4% | 69 |
|
|
2013
Q3 | – | Sell |
-30,938
| Closed | -$1.69M | – | 335 |
|
|
2013
Q2 | $1.69M | Buy |
+30,938
| New | +$1.69M | 0.16% | 103 |
|