CCMG
Clark Capital Management Group’s iShares US Healthcare Providers ETF IHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,053
| Closed | -$3.87M | – | 309 |
|
|
2017
Q2 | $3.87M | Buy |
+26,053
| New | +$3.87M | 0.15% | 122 |
|
|
2015
Q4 | – | Sell |
-62,077
| Closed | -$7.69M | – | 319 |
|
|
2015
Q3 | $7.69M | Buy |
62,077
+28,249
| +84% | +$3.5M | 0.69% | 46 |
|
|
2015
Q2 | $4.84M | Sell |
33,828
-3,011
| -8% | -$430K | 0.44% | 69 |
|
|
2015
Q1 | $4.9M | Sell |
36,839
-8,753
| -19% | -$1.16M | 0.45% | 69 |
|
|
2014
Q4 | $5.4M | Sell |
45,592
-10,620
| -19% | -$1.26M | 0.49% | 64 |
|
|
2014
Q3 | $6.01M | Buy |
56,212
+20,201
| +56% | +$2.16M | 0.52% | 60 |
|
|
2014
Q2 | $3.7M | Buy |
+36,011
| New | +$3.7M | 0.31% | 81 |
|
|
2013
Q4 | – | Sell |
-97,376
| Closed | -$8.5M | – | 357 |
|
|
2013
Q3 | $8.5M | Buy |
97,376
+51,322
| +111% | +$4.48M | 0.67% | 33 |
|
|
2013
Q2 | $3.87M | Buy |
+46,054
| New | +$3.87M | 0.36% | 72 |
|