CCMG
Clark Capital Management Group’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-62,689
| Closed | -$8.23M | – | 349 |
|
|
2022
Q4 | $8.23M | Buy |
62,689
+26,282
| +72% | +$3.45M | 0.08% | 158 |
|
|
2022
Q3 | $4.26M | Buy |
+36,407
| New | +$4.26M | 0.06% | 171 |
|
|
2020
Q1 | – | Sell |
-14,347
| Closed | -$1.73M | – | 297 |
|
|
2019
Q4 | $1.73M | Buy |
+14,347
| New | +$1.73M | 0.04% | 197 |
|
|
2017
Q4 | – | Sell |
-10,832
| Closed | -$3.61M | – | 300 |
|
|
2017
Q3 | $3.61M | Buy |
+10,832
| New | +$3.61M | 0.12% | 125 |
|
|
2015
Q4 | – | Sell |
-20,169
| Closed | -$6.12M | – | 317 |
|
|
2015
Q3 | $6.12M | Buy |
20,169
+7,434
| +58% | +$2.26M | 0.55% | 57 |
|
|
2015
Q2 | $4.7M | Sell |
12,735
-1,094
| -8% | -$404K | 0.43% | 71 |
|
|
2015
Q1 | $4.75M | Sell |
13,829
-2,253
| -14% | -$774K | 0.43% | 70 |
|
|
2014
Q4 | $4.88M | Sell |
16,082
-4,933
| -23% | -$1.5M | 0.45% | 67 |
|
|
2014
Q3 | $5.75M | Sell |
21,015
-3,338
| -14% | -$913K | 0.5% | 61 |
|
|
2014
Q2 | $6.26M | Sell |
24,353
-1,122
| -4% | -$288K | 0.52% | 55 |
|
|
2014
Q1 | $6.02M | Sell |
25,475
-5,169
| -17% | -$1.22M | 0.52% | 64 |
|
|
2013
Q4 | $6.96M | Sell |
30,644
-12,794
| -29% | -$2.9M | 0.58% | 43 |
|
|
2013
Q3 | $9.11M | Buy |
+43,438
| New | +$9.11M | 0.72% | 28 |
|