CCMG
Clark Capital Management Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,294
| Closed | -$2.94M | – | 423 |
|
|
2024
Q3 | $2.94M | Buy |
+38,294
| New | +$2.94M | 0.02% | 226 |
|
|
2022
Q2 | – | Sell |
-9,643
| Closed | -$696K | – | 332 |
|
|
2022
Q1 | $696K | Sell |
9,643
-2,919
| -23% | -$211K | 0.01% | 285 |
|
|
2021
Q4 | $964K | Buy |
+12,562
| New | +$964K | 0.01% | 252 |
|
|
2021
Q2 | – | Sell |
-11,622
| Closed | -$848K | – | 338 |
|
|
2021
Q1 | $848K | Sell |
11,622
-9,996
| -46% | -$729K | 0.01% | 264 |
|
|
2020
Q4 | $1.59M | Buy |
21,618
+322
| +2% | +$23.6K | 0.03% | 240 |
|
|
2020
Q3 | $1.45M | Buy |
+21,296
| New | +$1.45M | 0.03% | 228 |
|
|
2020
Q1 | – | Sell |
-9,692
| Closed | -$722K | – | 292 |
|
|
2019
Q4 | $722K | Sell |
9,692
-19,888
| -67% | -$1.48M | 0.02% | 238 |
|
|
2019
Q3 | $2.17M | Sell |
29,580
-3,683
| -11% | -$270K | 0.05% | 182 |
|
|
2019
Q2 | $2.42M | Buy |
+33,263
| New | +$2.42M | 0.05% | 178 |
|
|
2019
Q1 | – | Sell |
-88,086
| Closed | -$5.87M | – | 299 |
|
|
2018
Q4 | $5.87M | Buy |
88,086
+52,794
| +150% | +$3.52M | 0.16% | 120 |
|
|
2018
Q3 | $2.57M | Buy |
+35,292
| New | +$2.57M | 0.07% | 167 |
|
|
2017
Q2 | – | Sell |
-20,106
| Closed | -$1.33M | – | 270 |
|
|
2017
Q1 | $1.33M | Sell |
20,106
-682
| -3% | -$45K | 0.06% | 193 |
|
|
2016
Q4 | $1.27M | Sell |
20,788
-1,864
| -8% | -$114K | 0.07% | 193 |
|
|
2016
Q3 | $1.53M | Sell |
22,652
-2,653
| -10% | -$179K | 0.09% | 187 |
|
|
2016
Q2 | $1.68M | Sell |
25,305
-84,948
| -77% | -$5.64M | 0.11% | 166 |
|
|
2016
Q1 | $7.33M | Buy |
110,253
+12,125
| +12% | +$806K | 0.57% | 65 |
|
|
2015
Q4 | $6.37M | Buy |
98,128
+1,712
| +2% | +$111K | 0.52% | 64 |
|
|
2015
Q3 | $6.02M | Sell |
96,416
-21,617
| -18% | -$1.35M | 0.54% | 60 |
|
|
2015
Q2 | $7.71M | Buy |
118,033
+112,691
| +2,110% | +$7.36M | 0.71% | 46 |
|
|
2015
Q1 | $352K | Buy |
+5,342
| New | +$352K | 0.03% | 250 |
|