CCMG
Clark Capital Management Group’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-79,598
| Closed | -$2.29M | – | 301 |
|
|
2018
Q3 | $2.29M | Buy |
+79,598
| New | +$2.29M | 0.06% | 171 |
|
|
2017
Q1 | – | Sell |
-160,041
| Closed | -$4.19M | – | 285 |
|
|
2016
Q4 | $4.19M | Buy |
160,041
+67,429
| +73% | +$1.76M | 0.22% | 118 |
|
|
2016
Q3 | $2.38M | Sell |
92,612
-311,819
| -77% | -$8.01M | 0.14% | 160 |
|
|
2016
Q2 | $9.91M | Buy |
+404,431
| New | +$9.91M | 0.64% | 50 |
|
|
2014
Q4 | – | Sell |
-211,642
| Closed | -$6.5M | – | 317 |
|
|
2014
Q3 | $6.5M | Buy |
+211,642
| New | +$6.5M | 0.56% | 53 |
|