CCMG
Clark Capital Management Group’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,088,717
| Closed | -$128M | – | 427 |
|
|
2024
Q3 | $128M | Buy |
+1,088,717
| New | +$128M | 0.88% | 24 |
|
|
2023
Q1 | – | Sell |
-941,834
| Closed | -$98.2M | – | 346 |
|
|
2022
Q4 | $98.2M | Buy |
+941,834
| New | +$98.2M | 0.9% | 14 |
|
|
2022
Q3 | – | Sell |
-1,298,218
| Closed | -$130M | – | 353 |
|
|
2022
Q2 | $130M | Buy |
+1,298,218
| New | +$130M | 1.71% | 6 |
|
|
2019
Q1 | – | Sell |
-719,677
| Closed | -$60.7M | – | 304 |
|
|
2018
Q4 | $60.7M | Buy |
+719,677
| New | +$60.7M | 1.63% | 9 |
|
|
2018
Q2 | – | Sell |
-16,760
| Closed | -$1.42M | – | 285 |
|
|
2018
Q1 | $1.42M | Sell |
16,760
-5,147
| -23% | -$435K | 0.04% | 188 |
|
|
2017
Q4 | $1.98M | Sell |
21,907
-1,149
| -5% | -$104K | 0.06% | 163 |
|
|
2017
Q3 | $1.98M | Buy |
+23,056
| New | +$1.98M | 0.07% | 170 |
|
|
2016
Q4 | – | Sell |
-31,158
| Closed | -$2.53M | – | 310 |
|
|
2016
Q3 | $2.53M | Sell |
31,158
-325,639
| -91% | -$26.5M | 0.15% | 151 |
|
|
2016
Q2 | $29.3M | Buy |
356,797
+109,279
| +44% | +$8.98M | 1.9% | 4 |
|
|
2016
Q1 | $19.3M | Buy |
+247,518
| New | +$19.3M | 1.49% | 7 |
|
|
2014
Q4 | – | Sell |
-3,042
| Closed | -$229K | – | 320 |
|
|
2014
Q3 | $229K | Buy |
3,042
+173
| +6% | +$13K | 0.02% | 272 |
|
|
2014
Q2 | $216K | Sell |
2,869
-61
| -2% | -$4.59K | 0.02% | 298 |
|
|
2014
Q1 | $209K | Sell |
2,930
-18
| -0.6% | -$1.28K | 0.02% | 309 |
|
|
2013
Q4 | $207K | Buy |
+2,948
| New | +$207K | 0.02% | 322 |
|