CCMG
Clark Capital Management Group’s iShares MSCI Netherlands ETF EWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-64,001
| Closed | -$2.01M | – | 288 |
|
|
2017
Q3 | $2.01M | Buy |
+64,001
| New | +$2.01M | 0.07% | 168 |
|
|
2015
Q4 | – | Sell |
-213,316
| Closed | -$4.99M | – | 311 |
|
|
2015
Q3 | $4.99M | Sell |
213,316
-71,214
| -25% | -$1.67M | 0.45% | 71 |
|
|
2015
Q2 | $7.31M | Buy |
284,530
+83,826
| +42% | +$2.15M | 0.67% | 49 |
|
|
2015
Q1 | $5.07M | Buy |
+200,704
| New | +$5.07M | 0.46% | 66 |
|
|
2014
Q1 | – | Sell |
-356,977
| Closed | -$9.26M | – | 353 |
|
|
2013
Q4 | $9.26M | Sell |
356,977
-324,844
| -48% | -$8.42M | 0.77% | 25 |
|
|
2013
Q3 | $16.2M | Buy |
681,821
+363,855
| +114% | +$8.66M | 1.28% | 17 |
|
|
2013
Q2 | $6.61M | Buy |
+317,966
| New | +$6.61M | 0.61% | 40 |
|