CCMG
Clark Capital Management Group’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,941
| Closed | -$1.56M | – | 281 |
|
|
2018
Q2 | $1.56M | Buy |
+26,941
| New | +$1.56M | 0.04% | 179 |
|
|
2018
Q1 | – | Sell |
-71,147
| Closed | -$4.26M | – | 288 |
|
|
2017
Q4 | $4.26M | Buy |
+71,147
| New | +$4.26M | 0.13% | 110 |
|
|
2017
Q2 | – | Sell |
-26,062
| Closed | -$1.34M | – | 275 |
|
|
2017
Q1 | $1.34M | Sell |
26,062
-2,719
| -9% | -$140K | 0.06% | 190 |
|
|
2016
Q4 | $1.41M | Sell |
28,781
-99,526
| -78% | -$4.86M | 0.07% | 189 |
|
|
2016
Q3 | $1.61M | Buy |
128,307
+8,516
| +7% | +$107K | 0.09% | 182 |
|
|
2016
Q2 | $1.38M | Buy |
+119,791
| New | +$1.38M | 0.09% | 172 |
|
|
2016
Q1 | – | Sell |
-617,808
| Closed | -$7.49M | – | 323 |
|
|
2015
Q4 | $7.49M | Sell |
617,808
-68,620
| -10% | -$832K | 0.61% | 51 |
|
|
2015
Q3 | $7.85M | Sell |
686,428
-590,354
| -46% | -$6.75M | 0.7% | 45 |
|
|
2015
Q2 | $16.4M | Sell |
1,276,782
-125,137
| -9% | -$1.6M | 1.5% | 8 |
|
|
2015
Q1 | $17.6M | Buy |
1,401,919
+314,276
| +29% | +$3.94M | 1.6% | 9 |
|
|
2014
Q4 | $12.2M | Buy |
1,087,643
+506,691
| +87% | +$5.7M | 1.12% | 16 |
|
|
2014
Q3 | $6.84M | Buy |
+580,952
| New | +$6.84M | 0.59% | 43 |
|
|
2013
Q4 | – | Sell |
-1,050,453
| Closed | -$12.5M | – | 345 |
|
|
2013
Q3 | $12.5M | Sell |
1,050,453
-149,526
| -12% | -$1.78M | 0.99% | 22 |
|
|
2013
Q2 | $13.5M | Buy |
+1,199,979
| New | +$13.5M | 1.24% | 15 |
|