CCMG
Clark Capital Management Group’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Buy |
+25,160
| New | +$2.76M | 0.02% | 241 |
|
|
2025
Q1 | – | Sell |
-25,938
| Closed | -$2.6M | – | 449 |
|
|
2024
Q4 | $2.6M | Buy |
+25,938
| New | +$2.6M | 0.02% | 243 |
|
|
2024
Q1 | – | Sell |
-19,865
| Closed | -$8.06M | – | 406 |
|
|
2023
Q4 | $8.06M | Buy |
19,865
+2,900
| +17% | +$1.18M | 0.07% | 156 |
|
|
2023
Q3 | $5.79M | Buy |
+16,965
| New | +$5.79M | 0.06% | 158 |
|
|
2021
Q4 | – | Sell |
-11,125
| Closed | -$4.44M | – | 363 |
|
|
2021
Q3 | $4.44M | Buy |
11,125
+2,655
| +31% | +$1.06M | 0.06% | 176 |
|
|
2021
Q2 | $3.3M | Buy |
+8,470
| New | +$3.3M | 0.05% | 205 |
|
|
2019
Q3 | – | Sell |
-12,818
| Closed | -$2.8M | – | 311 |
|
|
2019
Q2 | $2.8M | Sell |
12,818
-1,051
| -8% | -$230K | 0.06% | 169 |
|
|
2019
Q1 | $2.92M | Buy |
13,869
+4,781
| +53% | +$1.01M | 0.07% | 159 |
|
|
2018
Q4 | $1.58M | Sell |
9,088
-2,724
| -23% | -$473K | 0.04% | 185 |
|
|
2018
Q3 | $2.42M | Buy |
11,812
+6,233
| +112% | +$1.28M | 0.06% | 168 |
|
|
2018
Q2 | $1.02M | Buy |
+5,579
| New | +$1.02M | 0.03% | 191 |
|
|
2016
Q4 | – | Sell |
-41,841
| Closed | -$4.75M | – | 314 |
|
|
2016
Q3 | $4.75M | Buy |
41,841
+12,768
| +44% | +$1.45M | 0.27% | 118 |
|
|
2016
Q2 | $3.06M | Buy |
+29,073
| New | +$3.06M | 0.2% | 133 |
|
|
2016
Q1 | – | Sell |
-100,038
| Closed | -$10.4M | – | 332 |
|
|
2015
Q4 | $10.4M | Sell |
100,038
-10,268
| -9% | -$1.07M | 0.84% | 29 |
|
|
2015
Q3 | $10.4M | Buy |
110,306
+105,315
| +2,110% | +$9.97M | 0.93% | 24 |
|
|
2015
Q2 | $496K | Buy |
+4,991
| New | +$496K | 0.05% | 223 |
|
|
2013
Q4 | – | Sell |
-173,436
| Closed | -$13.2M | – | 356 |
|
|
2013
Q3 | $13.2M | Buy |
+173,436
| New | +$13.2M | 1.05% | 20 |
|