CCMG
Clark Capital Management Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Sell |
4,660
-182
| -4% | -$15.2K | ﹤0.01% | 347 |
|
|
2025
Q1 | $366K | Buy |
+4,842
| New | +$366K | ﹤0.01% | 363 |
|
|
2024
Q1 | – | Sell |
-3,751
| Closed | -$264K | – | 405 |
|
|
2023
Q4 | $264K | Buy |
+3,751
| New | +$264K | ﹤0.01% | 350 |
|
|
2023
Q2 | – | Sell |
-91,496
| Closed | -$6.12M | – | 354 |
|
|
2023
Q1 | $6.12M | Sell |
91,496
-48,806
| -35% | -$3.26M | 0.07% | 165 |
|
|
2022
Q4 | $8.65M | Buy |
+140,302
| New | +$8.65M | 0.08% | 155 |
|
|
2018
Q2 | – | Sell |
-3,989
| Closed | -$263K | – | 287 |
|
|
2018
Q1 | $263K | Sell |
3,989
-2,177
| -35% | -$144K | 0.01% | 260 |
|
|
2017
Q4 | $408K | Buy |
+6,166
| New | +$408K | 0.01% | 239 |
|
|
2017
Q3 | – | Sell |
-58,148
| Closed | -$3.54M | – | 308 |
|
|
2017
Q2 | $3.54M | Sell |
58,148
-2,682
| -4% | -$163K | 0.14% | 130 |
|
|
2017
Q1 | $3.53M | Sell |
60,830
-5,200
| -8% | -$301K | 0.16% | 130 |
|
|
2016
Q4 | $3.54M | Sell |
66,030
-7,419
| -10% | -$398K | 0.18% | 130 |
|
|
2016
Q3 | $4.05M | Sell |
73,449
-8,522
| -10% | -$470K | 0.23% | 131 |
|
|
2016
Q2 | $4.25M | Buy |
81,971
+69,361
| +550% | +$3.6M | 0.28% | 111 |
|
|
2016
Q1 | $670K | Sell |
12,610
-1,563
| -11% | -$83.1K | 0.05% | 193 |
|
|
2015
Q4 | $771K | Sell |
14,173
-4,164
| -23% | -$227K | 0.06% | 176 |
|
|
2015
Q3 | $968K | Sell |
18,337
-112,946
| -86% | -$5.96M | 0.09% | 171 |
|
|
2015
Q2 | $7.65M | Buy |
131,283
+113,120
| +623% | +$6.6M | 0.7% | 47 |
|
|
2015
Q1 | $1.06M | Sell |
18,163
-767
| -4% | -$44.8K | 0.1% | 174 |
|
|
2014
Q4 | $1.05M | Sell |
18,930
-27,992
| -60% | -$1.55M | 0.1% | 129 |
|
|
2014
Q3 | $2.73M | Sell |
46,922
-399
| -0.8% | -$23.2K | 0.24% | 82 |
|
|
2014
Q2 | $2.94M | Buy |
+47,321
| New | +$2.94M | 0.25% | 91 |
|