CCMG
Clark Capital Management Group’s iShares MSCI Italy ETF EWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-144,212
| Closed | -$4.52M | – | 287 |
|
|
2017
Q3 | $4.52M | Buy |
+144,212
| New | +$4.52M | 0.15% | 115 |
|
|
2017
Q1 | – | Sell |
-85,405
| Closed | -$2.07M | – | 286 |
|
|
2016
Q4 | $2.07M | Buy |
+85,405
| New | +$2.07M | 0.11% | 159 |
|
|
2015
Q4 | – | Sell |
-611,776
| Closed | -$8.76M | – | 309 |
|
|
2015
Q3 | $8.76M | Buy |
611,776
+219,023
| +56% | +$3.14M | 0.78% | 38 |
|
|
2015
Q2 | $5.85M | Buy |
+392,753
| New | +$5.85M | 0.54% | 58 |
|
|
2014
Q3 | – | Sell |
-808,778
| Closed | -$14.1M | – | 307 |
|
|
2014
Q2 | $14.1M | Sell |
808,778
-43,642
| -5% | -$759K | 1.17% | 15 |
|
|
2014
Q1 | $15.1M | Buy |
852,420
+131,993
| +18% | +$2.34M | 1.3% | 14 |
|
|
2013
Q4 | $11.2M | Buy |
+720,427
| New | +$11.2M | 0.93% | 19 |
|