Clark Capital Management Group’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,369
| Closed | -$963K | – | 417 |
|
|
2025
Q1 | $963K | Sell |
17,369
-572,906
| -97% | -$31.8M | 0.01% | 299 |
|
|
2024
Q4 | $30.8M | Buy |
+590,275
| New | +$30.8M | 0.22% | 130 |
|
|
2024
Q1 | – | Sell |
-150,590
| Closed | -$7.69M | – | 388 |
|
|
2023
Q4 | $7.69M | Buy |
+150,590
| New | +$7.69M | 0.06% | 159 |
|
|
2023
Q1 | – | Sell |
-77,511
| Closed | -$3.53M | – | 323 |
|
|
2022
Q4 | $3.53M | Sell |
77,511
-46,846
| -38% | -$2.13M | 0.03% | 179 |
|
|
2022
Q3 | $4.98M | Buy |
124,357
+57,496
| +86% | +$2.3M | 0.07% | 167 |
|
|
2022
Q2 | $3.01M | Buy |
66,861
+59,817
| +849% | +$2.69M | 0.04% | 181 |
|
|
2022
Q1 | $368K | Sell |
7,044
-14,429
| -67% | -$754K | ﹤0.01% | 320 |
|
|
2021
Q4 | $1.19M | Buy |
+21,473
| New | +$1.19M | 0.01% | 242 |
|
|
2021
Q1 | – | Sell |
-79,580
| Closed | -$4.22M | – | 327 |
|
|
2020
Q4 | $4.22M | Buy |
+79,580
| New | +$4.22M | 0.07% | 176 |
|
|
2020
Q2 | – | Sell |
-46,903
| Closed | -$1.77M | – | 298 |
|
|
2020
Q1 | $1.77M | Buy |
+46,903
| New | +$1.77M | 0.04% | 177 |
|
|
2019
Q1 | – | Sell |
-15,500
| Closed | -$650K | – | 289 |
|
|
2018
Q4 | $650K | Buy |
+15,500
| New | +$650K | 0.02% | 218 |
|
|
2015
Q1 | – | Sell |
-186,806
| Closed | -$8.04M | – | 314 |
|
|
2014
Q4 | $8.04M | Buy |
+186,806
| New | +$8.04M | 0.73% | 44 |
|
|
2014
Q2 | – | Sell |
-63,391
| Closed | -$2.95M | – | 320 |
|
|
2014
Q1 | $2.95M | Buy |
63,391
+894
| +1% | +$41.6K | 0.25% | 90 |
|
|
2013
Q4 | $2.92M | Sell |
62,497
-493
| -0.8% | -$23K | 0.24% | 91 |
|
|
2013
Q3 | $2.82M | Sell |
62,990
-4,369
| -6% | -$196K | 0.22% | 85 |
|
|
2013
Q2 | $2.74M | Buy |
+67,359
| New | +$2.74M | 0.25% | 82 |
|