CCMG
Clark Capital Management Group’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $805K | Buy |
12,973
+3,106
| +31% | +$193K | 0.01% | 304 |
|
|
2025
Q1 | $576K | Sell |
9,867
-975
| -9% | -$56.9K | ﹤0.01% | 333 |
|
|
2024
Q4 | $676K | Buy |
10,842
+1,580
| +17% | +$98.5K | ﹤0.01% | 322 |
|
|
2024
Q3 | $577K | Sell |
9,262
-845
| -8% | -$52.7K | ﹤0.01% | 323 |
|
|
2024
Q2 | $591K | Buy |
10,107
+976
| +11% | +$57.1K | ﹤0.01% | 310 |
|
|
2024
Q1 | $555K | Buy |
9,131
+7,215
| +377% | +$438K | ﹤0.01% | 320 |
|
|
2023
Q4 | $531K | Buy |
1,916
+57
| +3% | +$15.8K | ﹤0.01% | 313 |
|
|
2023
Q3 | $464K | Buy |
1,859
+188
| +11% | +$46.9K | ﹤0.01% | 292 |
|
|
2023
Q2 | $437K | Sell |
1,671
-259
| -13% | -$67.7K | ﹤0.01% | 297 |
|
|
2023
Q1 | $483K | Sell |
1,930
-9,612
| -83% | -$2.4M | 0.01% | 286 |
|
|
2022
Q4 | $2.79M | Buy |
11,542
+9,696
| +525% | +$2.35M | 0.03% | 191 |
|
|
2022
Q3 | $405K | Sell |
1,846
-994
| -35% | -$218K | 0.01% | 298 |
|
|
2022
Q2 | $642K | Sell |
2,840
-8,471
| -75% | -$1.91M | 0.01% | 253 |
|
|
2022
Q1 | $3.04M | Buy |
+11,311
| New | +$3.04M | 0.03% | 211 |
|
|
2021
Q2 | – | Sell |
-458,624
| Closed | -$119M | – | 345 |
|
|
2021
Q1 | $119M | Buy |
458,624
+452,127
| +6,959% | +$118M | 1.82% | 5 |
|
|
2020
Q4 | $1.49M | Buy |
+6,497
| New | +$1.49M | 0.02% | 247 |
|
|
2020
Q2 | – | Sell |
-15,409
| Closed | -$2.22M | – | 317 |
|
|
2020
Q1 | $2.22M | Buy |
15,409
+3,142
| +26% | +$452K | 0.06% | 163 |
|
|
2019
Q4 | $2.53M | Buy |
12,267
+615
| +5% | +$127K | 0.05% | 175 |
|
|
2019
Q3 | $2.25M | Buy |
11,652
+49
| +0.4% | +$9.47K | 0.05% | 181 |
|
|
2019
Q2 | $2.25M | Sell |
11,603
-8,322
| -42% | -$1.62M | 0.05% | 180 |
|
|
2019
Q1 | $3.77M | Sell |
19,925
-2,544
| -11% | -$482K | 0.09% | 146 |
|
|
2018
Q4 | $3.73M | Buy |
22,469
+11,677
| +108% | +$1.94M | 0.1% | 137 |
|
|
2018
Q3 | $2.17M | Sell |
10,792
-6,168
| -36% | -$1.24M | 0.06% | 176 |
|
|
2018
Q2 | $3.3M | Buy |
16,960
+466
| +3% | +$90.8K | 0.1% | 145 |
|
|
2018
Q1 | $3.09M | Sell |
16,494
-4,629
| -22% | -$868K | 0.1% | 139 |
|
|
2017
Q4 | $4.01M | Sell |
21,123
-869
| -4% | -$165K | 0.12% | 117 |
|
|
2017
Q3 | $3.93M | Buy |
21,992
+411
| +2% | +$73.5K | 0.13% | 120 |
|
|
2017
Q2 | $3.75M | Sell |
21,581
-1,580
| -7% | -$275K | 0.15% | 126 |
|
|
2017
Q1 | $3.97M | Sell |
23,161
-18,935
| -45% | -$3.24M | 0.18% | 125 |
|
|
2016
Q4 | $6.96M | Sell |
42,096
-27,253
| -39% | -$4.51M | 0.36% | 88 |
|
|
2016
Q3 | $10.7M | Buy |
69,349
+3,012
| +5% | +$466K | 0.62% | 50 |
|
|
2016
Q2 | $9.91M | Buy |
66,337
+35,975
| +118% | +$5.37M | 0.64% | 51 |
|
|
2016
Q1 | $4.38M | Buy |
30,362
+3,881
| +15% | +$560K | 0.34% | 78 |
|
|
2015
Q4 | $3.69M | Sell |
26,481
-2,742
| -9% | -$382K | 0.3% | 85 |
|
|
2015
Q3 | $3.99M | Buy |
29,223
+1,257
| +4% | +$172K | 0.36% | 79 |
|
|
2015
Q2 | $4.19M | Sell |
27,966
-12,338
| -31% | -$1.85M | 0.38% | 78 |
|
|
2015
Q1 | $6.13M | Buy |
40,304
+16,961
| +73% | +$2.58M | 0.56% | 59 |
|
|
2014
Q4 | $3.38M | Buy |
+23,343
| New | +$3.38M | 0.31% | 78 |
|