CCMG
Clark Capital Management Group’s iShares MSCI Germany ETF EWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-210,515
| Closed | -$6.95M | – | 287 |
|
|
2017
Q4 | $6.95M | Buy |
+210,515
| New | +$6.95M | 0.21% | 103 |
|
|
2015
Q2 | – | Sell |
-375,855
| Closed | -$11.2M | – | 332 |
|
|
2015
Q1 | $11.2M | Buy |
375,855
+349,742
| +1,339% | +$10.4M | 1.02% | 19 |
|
|
2014
Q4 | $716K | Buy |
+26,113
| New | +$716K | 0.07% | 173 |
|
|
2014
Q3 | – | Sell |
-113,578
| Closed | -$3.55M | – | 306 |
|
|
2014
Q2 | $3.55M | Buy |
+113,578
| New | +$3.55M | 0.3% | 84 |
|
|
2014
Q1 | – | Sell |
-591,367
| Closed | -$18.8M | – | 352 |
|
|
2013
Q4 | $18.8M | Sell |
591,367
-19,182
| -3% | -$609K | 1.56% | 12 |
|
|
2013
Q3 | $17M | Buy |
610,549
+310,540
| +104% | +$8.64M | 1.34% | 15 |
|
|
2013
Q2 | $7.41M | Buy |
+300,009
| New | +$7.41M | 0.68% | 29 |
|