Clark Capital Management Group’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Clark Capital Management Group’s Portfolio IEMG Stock Details IEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.02M	Buy	+16,932	New	+$1.02M	0.01%	293
2022 Q3	–	Sell	-52,515	Closed	-$2.58M	–	356
2022 Q2	$2.58M	Buy	+52,515	New	+$2.58M	0.03%	193
2020 Q3	–	Sell	-78,381	Closed	-$3.73M	–	319
2020 Q2	$3.73M	Sell	78,381 -17,512	-18%	-$834K	0.07%	160
2020 Q1	$3.88M	Sell	95,893 -98,495	-51%	-$3.99M	0.1%	135
2019 Q4	$10.5M	Sell	194,388 -2,160	-1%	-$116K	0.22%	122
2019 Q3	$9.64M	Sell	196,548 -59,438	-23%	-$2.91M	0.22%	124
2019 Q2	$13.2M	Buy	255,986 +6,970	+3%	+$359K	0.28%	117
2019 Q1	$12.9M	Sell	249,016 -6,185	-2%	-$320K	0.31%	117
2018 Q4	$12M	Buy	+255,201	New	+$12M	0.32%	100
2018 Q3	–	Sell	-23,343	Closed	-$1.23M	–	286
2018 Q2	$1.23M	Sell	23,343 -1,327	-5%	-$69.7K	0.04%	186
2018 Q1	$1.44M	Sell	24,670 -8,291	-25%	-$484K	0.05%	187
2017 Q4	$1.88M	Buy	32,961 +979	+3%	+$55.7K	0.06%	166
2017 Q3	$1.73M	Sell	31,982 -69,117	-68%	-$3.73M	0.06%	184
2017 Q2	$5.06M	Buy	101,099 +42,930	+74%	+$2.15M	0.2%	108
2017 Q1	$2.78M	Buy	58,169 +7,444	+15%	+$356K	0.12%	145
2016 Q4	$2.15M	Buy	50,725 +5,536	+12%	+$235K	0.11%	156
2016 Q3	$2.06M	Buy	45,189 +4,419	+11%	+$202K	0.12%	170
2016 Q2	$1.71M	Sell	40,770 -70,674	-63%	-$2.96M	0.11%	164
2016 Q1	$4.64M	Sell	111,444 -15,714	-12%	-$654K	0.36%	74
2015 Q4	$5.01M	Buy	127,158 +43,599	+52%	+$1.72M	0.41%	72
2015 Q3	$3.33M	Sell	83,559 -3,996	-5%	-$159K	0.3%	88
2015 Q2	$4.21M	Sell	87,555 -9,579	-10%	-$460K	0.38%	77
2015 Q1	$4.69M	Buy	97,134 +87,752	+935%	+$4.24M	0.43%	72
2014 Q4	$441K	Sell	9,382 -147,974	-94%	-$6.96M	0.04%	217
2014 Q3	$7.87M	Sell	157,356 -10,137	-6%	-$507K	0.68%	35
2014 Q2	$8.66M	Buy	167,493 +78,194	+88%	+$4.04M	0.72%	36
2014 Q1	$4.38M	Sell	89,299 -22,523	-20%	-$1.11M	0.38%	79
2013 Q4	$5.57M	Buy	+111,822	New	+$5.57M	0.46%	64