CCMG
FM
Clark Capital Management Group’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-163,954
| Closed | -$4.66M | – | 356 |
|
|
2018
Q3 | $4.66M | Buy |
163,954
+10,976
| +7% | +$312K | 0.12% | 130 |
|
|
2018
Q2 | $4.41M | Sell |
152,978
-39,876
| -21% | -$1.15M | 0.13% | 126 |
|
|
2018
Q1 | $6.77M | Sell |
192,854
-27,397
| -12% | -$962K | 0.21% | 113 |
|
|
2017
Q4 | $7.3M | Buy |
220,251
+73,369
| +50% | +$2.43M | 0.22% | 101 |
|
|
2017
Q3 | $4.6M | Buy |
146,882
+8,175
| +6% | +$256K | 0.16% | 113 |
|
|
2017
Q2 | $3.96M | Buy |
+138,707
| New | +$3.96M | 0.15% | 121 |
|
|
2014
Q3 | – | Sell |
-328,725
| Closed | -$11.9M | – | 355 |
|
|
2014
Q2 | $11.9M | Buy |
328,725
+143,850
| +78% | +$5.19M | 0.99% | 19 |
|
|
2014
Q1 | $6.7M | Buy |
+184,875
| New | +$6.7M | 0.58% | 52 |
|