CCMG
Clark Capital Management Group’s iShares MSCI Switzerland ETF EWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-61,461
| Closed | -$2.13M | – | 302 |
|
|
2018
Q3 | $2.13M | Buy |
+61,461
| New | +$2.13M | 0.05% | 178 |
|
|
2015
Q4 | – | Sell |
-91,586
| Closed | -$2.8M | – | 310 |
|
|
2015
Q3 | $2.8M | Sell |
91,586
-56,720
| -38% | -$1.74M | 0.25% | 96 |
|
|
2015
Q2 | $4.86M | Buy |
+148,306
| New | +$4.86M | 0.44% | 68 |
|
|
2014
Q2 | – | Sell |
-214,032
| Closed | -$7.35M | – | 327 |
|
|
2014
Q1 | $7.35M | Buy |
+214,032
| New | +$7.35M | 0.63% | 45 |
|
|
2013
Q3 | – | Sell |
-488,785
| Closed | -$14M | – | 344 |
|
|
2013
Q2 | $14M | Buy |
+488,785
| New | +$14M | 1.29% | 13 |
|