CCMG
Clark Capital Management Group’s iShares MSCI France ETF EWQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-60,106
| Closed | -$1.86M | – | 289 |
|
|
2017
Q3 | $1.86M | Buy |
+60,106
| New | +$1.86M | 0.06% | 177 |
|
|
2015
Q4 | – | Sell |
-188,460
| Closed | -$4.54M | – | 312 |
|
|
2015
Q3 | $4.54M | Buy |
+188,460
| New | +$4.54M | 0.4% | 73 |
|
|
2014
Q2 | – | Sell |
-266,251
| Closed | -$7.78M | – | 328 |
|
|
2014
Q1 | $7.78M | Buy |
+266,251
| New | +$7.78M | 0.67% | 38 |
|
|
2013
Q4 | – | Sell |
-694,312
| Closed | -$18.7M | – | 346 |
|
|
2013
Q3 | $18.7M | Buy |
694,312
+345,083
| +99% | +$9.28M | 1.48% | 11 |
|
|
2013
Q2 | $8.14M | Buy |
+349,229
| New | +$8.14M | 0.75% | 26 |
|