CCMG
Clark Capital Management Group’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,729
| Closed | -$961K | – | 341 |
|
|
2020
Q4 | $961K | Buy |
15,729
+237
| +2% | +$14.5K | 0.02% | 268 |
|
|
2020
Q3 | $855K | Buy |
+15,492
| New | +$855K | 0.02% | 251 |
|
|
2019
Q1 | – | Sell |
-139,984
| Closed | -$7.82M | – | 298 |
|
|
2018
Q4 | $7.82M | Buy |
139,984
+122,563
| +704% | +$6.85M | 0.21% | 113 |
|
|
2018
Q3 | $1.03M | Buy |
+17,421
| New | +$1.03M | 0.03% | 197 |
|
|
2016
Q2 | – | Sell |
-32,022
| Closed | -$1.64M | – | 304 |
|
|
2016
Q1 | $1.64M | Sell |
32,022
-1,722
| -5% | -$88.5K | 0.13% | 162 |
|
|
2015
Q4 | $1.64M | Sell |
33,744
-395
| -1% | -$19.2K | 0.13% | 154 |
|
|
2015
Q3 | $1.7M | Sell |
34,139
-2,034
| -6% | -$101K | 0.15% | 137 |
|
|
2015
Q2 | $2.09M | Sell |
36,173
-9,810
| -21% | -$566K | 0.19% | 110 |
|
|
2015
Q1 | $2.71M | Buy |
45,983
+39,245
| +582% | +$2.32M | 0.25% | 98 |
|
|
2014
Q4 | $382K | Sell |
6,738
-915
| -12% | -$51.9K | 0.03% | 229 |
|
|
2014
Q3 | $458K | Sell |
7,653
-668
| -8% | -$40K | 0.04% | 198 |
|
|
2014
Q2 | $500K | Sell |
8,321
-411
| -5% | -$24.7K | 0.04% | 202 |
|
|
2014
Q1 | $499K | Buy |
8,732
+1,226
| +16% | +$70.1K | 0.04% | 180 |
|
|
2013
Q4 | $437K | Buy |
7,506
+112
| +2% | +$6.52K | 0.04% | 204 |
|
|
2013
Q3 | $434K | Sell |
7,394
-476
| -6% | -$27.9K | 0.03% | 201 |
|
|
2013
Q2 | $449K | Buy |
+7,870
| New | +$449K | 0.04% | 194 |
|