CCMG
Clark Capital Management Group’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-78,363
| Closed | -$2.36M | – | 284 |
|
|
2018
Q2 | $2.36M | Buy |
+78,363
| New | +$2.36M | 0.07% | 161 |
|
|
2017
Q2 | – | Sell |
-143,203
| Closed | -$4.11M | – | 284 |
|
|
2017
Q1 | $4.11M | Buy |
+143,203
| New | +$4.11M | 0.18% | 124 |
|
|
2016
Q1 | – | Sell |
-210,178
| Closed | -$5.43M | – | 330 |
|
|
2015
Q4 | $5.43M | Sell |
210,178
-234,345
| -53% | -$6.05M | 0.44% | 67 |
|
|
2015
Q3 | $11M | Buy |
444,523
+91,501
| +26% | +$2.27M | 0.98% | 21 |
|
|
2015
Q2 | $9.78M | Buy |
353,022
+42,939
| +14% | +$1.19M | 0.89% | 33 |
|
|
2015
Q1 | $9.02M | Buy |
+310,083
| New | +$9.02M | 0.82% | 36 |
|