CCMG
Clark Capital Management Group’s iShares MSCI Mexico ETF EWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-93,102
| Closed | -$4.77M | – | 303 |
|
|
2018
Q3 | $4.77M | Buy |
+93,102
| New | +$4.77M | 0.12% | 124 |
|
|
2017
Q3 | – | Sell |
-115,840
| Closed | -$6.25M | – | 302 |
|
|
2017
Q2 | $6.25M | Buy |
115,840
+42,905
| +59% | +$2.31M | 0.24% | 106 |
|
|
2017
Q1 | $3.73M | Buy |
+72,935
| New | +$3.73M | 0.17% | 128 |
|
|
2014
Q4 | – | Sell |
-173,563
| Closed | -$11.9M | – | 318 |
|
|
2014
Q3 | $11.9M | Buy |
+173,563
| New | +$11.9M | 1.03% | 16 |
|